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.) |
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 91,108 | 02/03/2023 | OWN/2022-23/P/37 | Expenditures | 24,000 | |||||||
20/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,550 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,644 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 22,496 | 02/03/2023 | OWN/2022-23/P/40 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,471 | 09/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 205,267 | 13/03/2023 | OWN/2022-23/P/33 | Expenditures | 22,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 14,179 | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 71 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 13,392 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:39:20 AM. |