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.) |
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 28,935 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,500 | 24/03/2023 | OWN/2022-23/C/6 | 30,068 | ||||
23/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,300 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,176 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 620 | |||||||
28/03/2023 | STS/2022-23/R/4 | Direct Receipts | 470 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,348 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 59,414 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,628 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 35,271 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 462 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:41:03 AM. |