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/1 | Direct Receipts | 200 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 90 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,260 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,300 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
03/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 90 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 90 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 30 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 104,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:49:15 PM. |