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/31 | Direct Receipts | 3,300 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,200 | |||||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,250 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 475 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,335 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 400 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,527 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 22,800 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,700 | |||||||
30/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 41,754 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 29,540 | |||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 450 | 28/03/2023 | OWN/2022-23/P/34 | Expenditures | 7,200 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,200 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 88 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 825 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:25:02 AM. |