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/101 | Direct Receipts | 680 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 5,642 | |||||||
01/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,642 | |||||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,000 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 600 | |||||||
01/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,200 | |||||||
01/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,750 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 4,500 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,100 | |||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,600 | 23/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,400 | |||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,083 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 680 | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 130 | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,850 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,002 | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,430 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,500 | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 71 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,700 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 268,524 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:20 AM. |