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.) |
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 24,155 | 24/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,800 | 24/03/2023 | OWN/2022-23/C/42 | 25,778 | ||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,259 | 24/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,660 | 31/03/2023 | OWN/2022-23/C/43 | 31,014 | ||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,640 | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 12,750 | |||||||
29/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 38,910 | 24/03/2023 | OWN/2022-23/P/62 | Expenditures | 12,257 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 115,915 | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 36,811 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 977 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 27,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:25 AM. |