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.) |
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,000 | 10/03/2023 | OWN/2022-23/P/15 | Expenditures | 42,126 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 345.1 | 10/03/2023 | OWN/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 76,800 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,479 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 46,900 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 185,343 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 28,800 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,810 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 9,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 309,837 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,039 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 13,515 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,039 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:05:51 PM. |