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.) |
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,817 | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | 10/03/2023 | OWN/2022-23/C/31 | 4,000 | ||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,045 | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/32 | 2,448 | ||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 108 | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,900 | 31/03/2023 | OWN/2022-23/C/33 | 13,417 | ||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,514 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,130 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 443 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 74,417 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,466 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 105,639.7 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,688 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 351,238 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 138,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:07:52 AM. |