Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 480 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 855 | 01/03/2023 | OWN/2022-23/C/12 | 1,280 | ||||
01/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 808 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,750 | 01/03/2023 | OWN/2022-23/C/13 | 1,900 | ||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 960 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,030 | 01/03/2023 | OWN/2022-23/C/14 | 3,340 | ||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 960 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | 01/03/2023 | OWN/2022-23/C/15 | 5,200 | ||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,339 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,250 | 01/03/2023 | OWN/2022-23/C/16 | 100 | ||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,690 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,750 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,758 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,620 | |||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,916 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,790 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,920 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 137.18 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,812 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 15,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:44:45 PM. |