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.) |
13/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 400 | 04/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,500 | |||||||
22/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 24,645 | 04/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,650 | |||||||
22/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 840 | 04/03/2023 | OWN/2022-23/P/60 | Expenditures | 6,650 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 122,262 | 04/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,150 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 81,508 | 04/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,200 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,977 | 04/03/2023 | OWN/2022-23/P/63 | Expenditures | 300 | |||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/65 | Expenditures | 840 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/74 | Expenditures | 165 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/75 | Expenditures | 162 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/76 | Expenditures | 22,474.5 | ||||||||||
Direct Receipts | 23/03/2023 | SDP/2022-23/P/1 | Expenditures | 7,486 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 4.24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:08 PM. |