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.) |
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 24/03/2023 | OWN/2022-23/P/30 | Expenditures | 9,300 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 207,504 | |||||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,100 | |||||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 52,315.67 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 63,584 | |||||||
25/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 340,407 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 226,938 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 16,700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 226,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:33:02 AM. |