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/29 | Direct Receipts | 1,750 | 03/03/2023 | PPMS/2022-23/P/3 | Expenditures | 44,000 | 03/03/2023 | PPMS/2022-23/C/2 | 44,000 | ||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,450 | 14/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,505 | 14/03/2023 | OWN/2022-23/C/16 | 3,500 | ||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 15/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,080 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 500,000 | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
19/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 17,150 | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 17,150 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 500,000 | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 13,000 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 500,000 | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | 25/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,225 | |||||||
25/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 440 | Expenditures | ||||||||||
28/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 4,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:07:39 PM. |