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/8 | Direct Receipts | 12,300 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 218,195 | 31/03/2023 | OWN/2022-23/C/3 | 45,387 | ||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,800 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 105 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 25,200 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 95,605 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 4,050 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,580 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,050 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 78 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,050 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 84,600 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 4,050 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,782 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 4,050 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 122,672 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 6,960 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 5,387 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,480 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:27 AM. |