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.) |
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 300 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 500 | 29/03/2023 | OWN/2022-23/C/4 | 19,000 | ||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,414 | |||||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 735 | |||||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,950 | 03/03/2023 | OWN/2022-23/P/35 | Expenditures | 827 | |||||||
14/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,500 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 720 | |||||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,060 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 5,236 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 852 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 124 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 170,991 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 113,994 | Expenditures | ||||||||||
30/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 5,480 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:38 PM. |