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/36 | Direct Receipts | 20 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 49 | 16/03/2023 | OWN/2022-23/C/7 | 20 | ||||
01/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 400 | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,200 | 31/03/2023 | OWN/2022-23/C/8 | 400 | ||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 24,645 | 07/03/2023 | XVFC/2022-23/P/47 | Expenditures | 39,900 | |||||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 20 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 300 | |||||||
22/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 658 | 18/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,200 | |||||||
22/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 840 | 18/03/2023 | OWN/2022-23/P/62 | Expenditures | 150 | |||||||
23/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 19,751 | 18/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,069 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 50 | 22/03/2023 | OWN/2022-23/P/64 | Expenditures | 260 | |||||||
28/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 202,558 | 22/03/2023 | OWN/2022-23/P/65 | Expenditures | 19,685 | |||||||
28/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 135,038 | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,579 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 106,740 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 38,134 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,808 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/29 | Direct Receipts | 29,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:46:46 PM. |