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/268 | Direct Receipts | 4,595 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
01/03/2023 | STS/2022-23/R/4 | Direct Receipts | 11 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 21,030 | |||||||
06/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 2,200 | 13/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,510 | |||||||
06/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 2,490 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 3,930 | |||||||
07/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,901 | |||||||
08/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 5,000 | 13/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,350 | |||||||
09/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 4,370 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 180 | 13/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 199 | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 107 | |||||||
13/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 1,244 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 15,904 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/279 | Direct Receipts | 8,281 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,689 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 134,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:40 AM. |