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.) |
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,166 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,325 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,875 | 03/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,725 | 03/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,449 | 03/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 947 | 26/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,800 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,491 | 26/03/2023 | OWN/2022-23/P/32 | Expenditures | 525 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 170 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,592 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 106 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 199 | |||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 192 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,750 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 4,155 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,300 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 575 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 839.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:12 PM. |