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/36 | Direct Receipts | 3,028 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,091 | 01/03/2023 | OWN/2022-23/C/20 | 3,128 | ||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,158 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 860 | 09/03/2023 | OWN/2022-23/C/21 | 9,158 | ||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 21,182 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,800 | 29/03/2023 | OWN/2022-23/C/22 | 21,182 | ||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 33,327 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 23,408 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 252,449 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 29,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 66,082 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 24,544 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 58,459 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 14,037 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:11 PM. |