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.) |
15/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 400 | 11/03/2023 | OWN/2022-23/P/7 | Expenditures | 47 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 160 | 18/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 100 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 68,726 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 190 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 190 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 190 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 230 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 220 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 230 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 130 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 204,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:07:04 AM. |