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.) |
13/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 33,748 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,540 | 13/03/2023 | OWN/2022-23/C/10 | 33,748 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 41,784 | 14/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,650 | 31/03/2023 | OWN/2022-23/C/11 | 3,665 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 91,000 | 14/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,950 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,527 | 15/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,464 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,950 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 41,239 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,827 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:38:36 PM. |