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/30 | Direct Receipts | 400 | 21/03/2023 | OWN/2022-23/P/26 | Expenditures | 250 | 10/03/2023 | OWN/2022-23/C/3 | 1,200 | ||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 50 | Expenditures | 21/03/2023 | OWN/2022-23/C/4 | 18,500 | |||||||
16/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 250 | Expenditures | 27/03/2023 | OWN/2022-23/C/5 | 72,450 | |||||||
16/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,500 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,750 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,350 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,950 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,100 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,450 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,350 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 125,541 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 188,311 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 15,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:41 PM. |