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.) |
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,530 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,100 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,200 | 08/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,100 | |||||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 15,000 | 18/03/2023 | OWN/2022-23/P/38 | Expenditures | 0.47 | |||||||
01/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,225 | 18/03/2023 | OWN/2022-23/P/39 | Expenditures | 16,480 | |||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,900 | 18/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,600 | |||||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,919 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 328,935 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 20 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,170 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,997 | 25/03/2023 | OWN/2022-23/P/32 | Expenditures | 716 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 212 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 716 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,300 | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 900 | |||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,244 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,434 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 34 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 49,199 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,660 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 325,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:05 AM. |