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.) |
09/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,670 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 530 | 09/03/2023 | OWN/2022-23/C/32 | 1,670 | ||||
10/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 52,565 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,120 | 10/03/2023 | OWN/2022-23/C/33 | 52,565 | ||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 16,587 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,950 | 13/03/2023 | OWN/2022-23/C/42 | 15,038 | ||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 282 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 7,300 | 13/03/2023 | OWN/2022-23/C/43 | 1,549 | ||||
16/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 23,943 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,050 | 13/03/2023 | OWN/2022-23/C/44 | 264 | ||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,113 | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 17,550 | 16/03/2023 | OWN/2022-23/C/38 | 23,959 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 74,125 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 16,520 | 21/03/2023 | OWN/2022-23/C/39 | 1,836 | ||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,184 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,600 | 28/03/2023 | OWN/2022-23/C/40 | 5,599 | ||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,097 | 31/03/2023 | OWN/2022-23/C/41 | 431 | ||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,097 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 431 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,097 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 73,159 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,097 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,452 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 550 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:06 PM. |