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/6 | Direct Receipts | 14,760 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 14,760 | 01/03/2023 | OWN/2022-23/C/2 | 9,000 | ||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 9,658 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 9,658 | 31/03/2023 | OWN/2022-23/C/1 | 47,000 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 99,738 | 19/03/2023 | XVFC/2022-23/P/12 | Expenditures | 213,386 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 53,982 | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 980 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 98,439 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 785 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,156 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 880 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 940 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 845 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 930 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 481 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 481 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 481 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 481 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 481 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 481 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:21 PM. |