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/86 | Direct Receipts | 6,800 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,800 | |||||||
08/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 100 | 14/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,812 | |||||||
08/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 360 | 14/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,260 | |||||||
08/03/2023 | XVFC/2022-23/R/7 | Transfer | 233,497 | 15/03/2023 | OWN/2022-23/P/65 | Expenditures | 21,206 | |||||||
14/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,500 | 15/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,470 | |||||||
14/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,101 | 15/03/2023 | OWN/2022-23/P/67 | Expenditures | 59 | |||||||
15/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 23,858 | 18/03/2023 | OWN/2022-23/P/68 | Expenditures | 248 | |||||||
15/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 17,500 | 18/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,900 | |||||||
18/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,900 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 142 | |||||||
27/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 100 | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 213 | |||||||
27/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,316 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 964 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 669 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 8,295 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 297,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:22:35 AM. |