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.) |
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,100 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 124,008 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 28,700 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 157,049 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 919 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 38,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,710 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,297 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 296 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,436 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,016 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 20,449 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,120 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 49,849 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 12,400 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 44 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,990 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,950 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 440 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 16,820 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,872 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 143,292 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 14,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:22 PM. |