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.) |
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,468 | 01/03/2023 | XVFC/2022-23/P/5 | Expenditures | 150,000 | |||||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 590 | 01/03/2023 | XVFC/2022-23/P/6 | Expenditures | 269,000 | |||||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 590 | 20/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 590 | 20/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 700 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 13,000 | |||||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 700 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,192 | |||||||
09/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 700 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 3,770 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,347 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 12,520 | |||||||
11/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,900 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,624 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 31,695 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 22,844 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,085 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 418,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:01:40 PM. |