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/13 | Direct Receipts | 30,250 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,240 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,189 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,125 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,249 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,334 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,589 | 13/03/2023 | OWN/2022-23/P/54 | Expenditures | 20,460 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 46,000 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 11,000 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,747 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,030 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 27,000 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 3,317 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,819 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 370 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,485 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 14,665 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 90,984 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,190 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 39,624 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,380 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,317 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,317 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,317 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,599 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 86,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:57 AM. |