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.) |
03/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,940 | 12/03/2023 | XVFC/2022-23/P/48 | Expenditures | 40,000 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,263 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,052 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,236 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,400 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,922 | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,764 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,050 | |||||||
03/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,188 | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,659 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 375 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 375 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,575 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 34,634 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 3,103 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 2,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:17 PM. |