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.) |
06/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,583 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 649 | 31/03/2023 | OWN/2022-23/C/22 | 500 | ||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 300 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,850 | |||||||
11/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,406 | 27/03/2023 | OWN/2022-23/P/105 | Expenditures | 34,813 | |||||||
11/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 25,000 | |||||||
11/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 34,813 | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 71 | |||||||
11/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,500 | 30/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 500 | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 142 | |||||||
13/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,176 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 390,852 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 11,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:55 PM. |