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/56 | Direct Receipts | 3,450 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,210 | |||||||
21/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 29,983 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,626 | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,218 | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,000 | 23/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 74 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 730 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,584 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 301,964 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,900 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 41,771 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,610 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 349 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 418 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 63,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:36:21 PM. |