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.) |
27/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 8,157 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 142,000 | |||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,150 | 27/03/2023 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,500 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 200 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 27/03/2023 | OWN/2022-23/P/11 | Expenditures | 200 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,100 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,600 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 400 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,650 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 10,400 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,648 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,800 | |||||||
27/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 9,207 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 750 | |||||||
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 24 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 10,500 | |||||||
27/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 47 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 15,430 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,300 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,200 | 27/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,600 | |||||||
27/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,150 | 27/03/2023 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,325 | 27/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 478,568 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 310,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:45:04 PM. |