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/101 | Direct Receipts | 1,158 | 11/03/2023 | OWN/2022-23/P/64 | Expenditures | 400 | 08/03/2023 | OWN/2022-23/C/40 | 7,710 | ||||
02/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,305 | 24/03/2023 | OWN/2022-23/P/65 | Expenditures | 8,140 | 24/03/2023 | OWN/2022-23/C/41 | 500 | ||||
05/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,345 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,600 | 30/03/2023 | OWN/2022-23/C/42 | 38,500 | ||||
06/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 4,537 | 25/03/2023 | OWN/2022-23/P/67 | Expenditures | 28,187 | |||||||
08/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 11,153 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 449 | |||||||
11/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,364 | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 39,236 | |||||||
12/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 824 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,953 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,420 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,641 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 916 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,787 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 135,031 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,688 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 32,553 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 133,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:08 AM. |