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.) |
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 36,307 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 32,000 | 21/03/2023 | OWN/2022-23/C/10 | 40,448 | ||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,130 | 21/03/2023 | OWN/2022-23/P/40 | Expenditures | 1,925 | 29/03/2023 | OWN/2022-23/C/11 | 10,000 | ||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,130 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,165 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 76,604 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,165 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 13,463 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,165 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,968 | 21/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,165 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 18,572 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,165 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,345 | 21/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,165 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 75,599 | 21/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,165 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 113,582 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,165 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,358 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 968 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 19,761 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 31,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:49 PM. |