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.) |
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 24,872 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 250 | 10/03/2023 | OWN/2022-23/C/8 | 22,933 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 102,925 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 75,095 | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 140 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 101,584 | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 549 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,971 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,627 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 438 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,433 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 33,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:51 PM. |