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.) |
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 52,200 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,500 | 02/03/2023 | OWN/2022-23/C/1 | 1,200 | ||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,200 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 14,100 | 02/03/2023 | OWN/2022-23/C/2 | 51,100 | ||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 115,800 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 30,000 | 02/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,200 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,200 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 36,000 | |||||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 14,400 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 51,000 | |||||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,500 | 02/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 500 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 16,150 | |||||||
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,000 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,910 | |||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 40,000 | 09/03/2023 | XVFC/2022-23/P/58 | Expenditures | 113,226 | |||||||
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,650 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
02/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 338,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:17:08 PM. |