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.) |
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 900 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 99,332 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,110 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 49,850 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,700 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 39,500 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,900 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 79,950 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 25,850 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,100 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,932 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,150 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 27,868 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 209,553 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 903 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,775 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 87,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:30 PM. |