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.) |
18/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,100 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,750 | 18/03/2023 | OWN/2022-23/C/7 | 10,900 | ||||
18/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 13,213 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,750 | 18/03/2023 | OWN/2022-23/C/9 | 5,000 | ||||
28/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 20,942 | 18/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 27,100 | 18/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,250 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 30,214 | 18/03/2023 | OWN/2022-23/P/38 | Expenditures | 200 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 27,758 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 57 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,200 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 66,010 | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 920 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 10,479.55 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,300 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:47 AM. |