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.) |
04/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,922 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,100 | 04/03/2023 | OWN/2022-23/C/31 | 2,300 | ||||
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 500 | 15/03/2023 | OWN/2022-23/P/103 | Expenditures | 154 | 08/03/2023 | OWN/2022-23/C/32 | 2,350 | ||||
11/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 700 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,500 | 15/03/2023 | OWN/2022-23/C/33 | 3,900 | ||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,782 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/34 | 5,500 | ||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 450 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 13 | 29/03/2023 | OWN/2022-23/C/35 | 9,500 | ||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,513 | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,100 | 31/03/2023 | OWN/2022-23/C/36 | 15,650 | ||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,433 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 30,000 | 31/03/2023 | OWN/2022-23/C/37 | 3,500 | ||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,663 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 6,285 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,785 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,163 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 210,165 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Transfer | 271,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:05 PM. |