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.) |
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,300 | 23/03/2023 | OWN/2022-23/P/126 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 18,400 | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,100 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,200 | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,313 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 86 | 31/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,650 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,000 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 51 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,600 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 86 | |||||||
31/03/2023 | STS/2022-23/R/1 | Direct Receipts | 250,000 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 187,091 | 31/03/2023 | OWN/2022-23/P/124 | Expenditures | 259.3 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,124 | 31/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,663 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:59 PM. |