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.) |
09/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,372 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 29,600 | |||||||
09/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 130 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,000 | |||||||
09/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 190 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 300 | 06/03/2023 | OWN/2022-23/P/61 | Expenditures | 11,000 | |||||||
27/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,391 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 20,553 | |||||||
27/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 335 | 09/03/2023 | OWN/2022-23/P/63 | Expenditures | 11,628 | |||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 355 | 13/03/2023 | FFC/2022-23/P/2 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 750 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 8,096 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 225 | 20/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,870 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 255 | 20/03/2023 | OWN/2022-23/P/67 | Expenditures | 2.66 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 40 | 20/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,782 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1 | 28/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,300 | 28/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 186,508 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 6,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:09 AM. |