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.) |
04/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,225 | 04/03/2023 | OWN/2022-23/P/31 | Expenditures | 15,000 | 09/03/2023 | OWN/2022-23/C/6 | 19,000 | ||||
05/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,821 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | 13/03/2023 | OWN/2022-23/C/8 | 1,266 | ||||
06/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,779 | 17/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,250 | 21/03/2023 | OWN/2022-23/C/9 | 17,000 | ||||
07/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,266 | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,000 | |||||||
08/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,394 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,044 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,127 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,500 | |||||||
11/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,344 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 11,000 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 160,172 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,101 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,250 | |||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,281 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,444 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 645 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 22,690 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 158,084 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:30 PM. |