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.) |
23/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 21,000 | 22/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,015 | 22/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,800 | |||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 438 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 358 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,700 | |||||||
24/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,930 | |||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,000 | |||||||
25/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 262,521 | 23/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 393,772 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,549 | |||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 362 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 510 | |||||||
27/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 540 | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 89 | |||||||
27/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 509 | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 700 | |||||||
28/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,680 | 30/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 15,000 | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,376 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,752 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 792 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:37 AM. |