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/44 | Direct Receipts | 2,354 | 07/03/2023 | OWN/2022-23/P/117 | Expenditures | 38,630 | |||||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,458 | 15/03/2023 | STS/2022-23/P/1 | Expenditures | 67,500 | |||||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 68,650 | 27/03/2023 | OWN/2022-23/P/118 | Expenditures | 15,750 | |||||||
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 214 | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 19,566 | |||||||
15/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,751 | 29/03/2023 | OWN/2022-23/P/119 | Expenditures | 9,810 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,200 | 29/03/2023 | OWN/2022-23/P/121 | Expenditures | 31,500 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 39,400 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 128,403 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,000 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 11,000 | |||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 4,212 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 17,044 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 380,018 | 31/03/2023 | OWN/2022-23/P/123 | Expenditures | 802 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 67,995 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 147,012 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:45:30 AM. |