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.) |
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,294 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 13,748 | |||||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,295 | 28/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,988 | |||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,400 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 435,527 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 360 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 178,012 | |||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,800 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,312 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,800 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 212,176 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,800 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,018 | |||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 889 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 15,689 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,160 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 3,720 | |||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,160 | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 4,366 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,040 | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 18,800 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 239 | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 640 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,240 | |||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 386 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 8,678 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 9,600 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,300 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 11,800 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,305 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 27,378 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 22,236 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 343,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:37 AM. |