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/13 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
17/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,669 | 01/03/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,831 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 20,260 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 230 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 57,140 | 06/03/2023 | STS/2022-23/P/18 | Expenditures | 5.9 | |||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 21,264 | 08/03/2023 | STS/2022-23/P/20 | Expenditures | 24,500 | |||||||
31/03/2023 | STS/2022-23/R/14 | Direct Receipts | 787,207 | 14/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
31/03/2023 | STS/2022-23/R/15 | Direct Receipts | 15,196 | 24/03/2023 | XVFC/2022-23/P/4 | Expenditures | 152,739 | |||||||
31/03/2023 | STS/2022-23/R/16 | Direct Receipts | 2.36 | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 3,320 | |||||||
31/03/2023 | STS/2022-23/R/17 | Direct Receipts | 1,387 | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 3,320 | |||||||
31/03/2023 | STS/2022-23/R/18 | Direct Receipts | 340 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,320 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 177,427 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 1,660 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 255,910 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,660 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 29,883 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,398 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/21 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:04:53 PM. |