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.) |
10/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 20,037 | 10/03/2023 | OWN/2022-23/P/7 | Expenditures | 37 | |||||||
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,062 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,764 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 62 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 17,268 | 13/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,258 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,500 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,477 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,469 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,600 | |||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,163 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 764 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,837 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 112 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 17,112 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 195,835 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 10,603 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,600 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,403 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/21 | Expenditures | 469 | ||||||||||
Direct Receipts | 31/03/2023 | BRGF/2022-23/P/1 | Expenditures | 473,330 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 2,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:23:56 PM. |