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.) |
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,840 | 25/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,330 | 08/03/2023 | OWN/2022-23/C/15 | 20,940 | ||||
09/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 143,690 | 25/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,330 | 25/03/2023 | OWN/2022-23/C/16 | 26,551 | ||||
22/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 109,416 | 25/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,330 | 28/03/2023 | OWN/2022-23/C/17 | 16,140 | ||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 78,361 | 25/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,330 | 30/03/2023 | OWN/2022-23/C/18 | 26,407 | ||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 244 | 25/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,330 | 31/03/2023 | OWN/2022-23/C/19 | 29,435 | ||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 15,999 | 25/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,330 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:39 AM. |