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.) |
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,914 | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,500 | |||||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 91 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 91 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 391 | |||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,846 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 24,000 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 395 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 8,100 | |||||||
27/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 395 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 200 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 169,500 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 33,771 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 17,360 | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 21,486 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 422 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,790.2 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 422 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 120,692 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:42:13 AM. |