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.) |
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 648 | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,750 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,288 | 10/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,900 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 15,682 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,440 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 12,000 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 11/03/2023 | OWN/2022-23/P/28 | Expenditures | 266 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,736 | 12/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,359 | 12/03/2023 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,386 | 12/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 338,659 | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 73,982 | 15/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,030 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:57 PM. |