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.) |
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,950 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | 03/03/2023 | OWN/2022-23/C/12 | 4,000 | ||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 100 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 30,630 | 03/03/2023 | OWN/2022-23/C/7 | 2,650 | ||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 400 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | 20/03/2023 | OWN/2022-23/C/13 | 3,400 | ||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 454 | 16/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,500 | 20/03/2023 | OWN/2022-23/C/8 | 2,000 | ||||
25/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 242 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 17,300 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 17,040 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 876 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 11,256 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 8,176 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,500 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,451 | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 19,800 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,962 | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 19,500 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:53:09 AM. |