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.) |
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,377 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,651 | 31/03/2023 | OWN/2022-23/C/13 | 6,377 | ||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 473 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,651 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 581 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,651 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 62,442 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,651 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 18,196 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,651 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 784 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 30,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:12 PM. |