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.) |
03/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 15,500 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 25,000 | |||||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 600 | 17/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,500 | |||||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 560 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 52,497 | |||||||
03/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,200 | 18/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,100 | |||||||
03/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,300 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,670 | |||||||
09/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
11/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 480 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 22,200 | |||||||
18/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,400 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 12,147 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 8,992 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 547 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 409,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:27 PM. |