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.) |
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,913 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,770 | 21/03/2023 | OWN/2022-23/C/11 | 55,000 | ||||
21/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 21,793 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,770 | 28/03/2023 | OWN/2022-23/C/12 | 19,000 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,188 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,770 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,758 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,770 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 354 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,770 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 14,697 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,770 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,286 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,770 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 23,347 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,847 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,142 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 180,803 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,820 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 55,844 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 12,730 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 141,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:12:41 AM. |