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.) |
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 40,200 | 25/03/2023 | OWN/2022-23/P/33 | Expenditures | 8,500 | |||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,460 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 85,000 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 37,180 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 39,000 | |||||||
16/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 40,690 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,390 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,849 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 23,800 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 29,750 | Expenditures | ||||||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 396,855 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 71,254 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,877 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 112,415 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 16,001 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 44,680 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 59,460 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 30,527 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,015 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,262 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 55,885 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 29,766 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/22 | Direct Receipts | 64,864 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/23 | Direct Receipts | 8,959 | Expenditures | ||||||||||
30/03/2023 | SFCC/2022-23/R/24 | Direct Receipts | 12,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:13:49 AM. |