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/50 | Direct Receipts | 11,901 | 09/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,650 | 31/03/2023 | OWN/2022-23/C/9 | 85,266 | ||||
21/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 107,175 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 17,251 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 85,009 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 85,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 76,815 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,700 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 34,048 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,150 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,451 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 105,782 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 158,910 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 19,750 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:31:33 AM. |