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.) |
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,222 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,880 | 04/03/2023 | OWN/2022-23/C/28 | 4,000 | ||||
18/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,692 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,880 | 10/03/2023 | OWN/2022-23/C/29 | 4,270 | ||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,816 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,880 | 18/03/2023 | OWN/2022-23/C/30 | 3,000 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 139,044 | 03/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,880 | 21/03/2023 | OWN/2022-23/C/31 | 4,442 | ||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,079 | 03/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,880 | 21/03/2023 | OWN/2022-23/C/32 | 6,000 | ||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 10,357 | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,500 | 23/03/2023 | OWN/2022-23/C/33 | 705 | ||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,899 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,325 | 23/03/2023 | OWN/2022-23/C/34 | 8,000 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 136,534 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,956 | 28/03/2023 | OWN/2022-23/C/35 | 2,720 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 32,120 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 30,565 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 13,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:23:27 PM. |