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.) |
02/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,740 | 02/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,740 | |||||||
02/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,770 | 04/01/2023 | OWN/2022-23/P/33 | Expenditures | 870 | |||||||
02/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,464 | 04/01/2023 | OWN/2022-23/P/34 | Expenditures | 5,400 | |||||||
02/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,780 | 04/01/2023 | OWN/2022-23/P/35 | Expenditures | 5,500 | |||||||
02/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,240 | 04/01/2023 | OWN/2022-23/P/36 | Expenditures | 400 | |||||||
02/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 77.53 | 04/01/2023 | OWN/2022-23/P/37 | Expenditures | 25,000 | |||||||
03/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,433 | 04/01/2023 | OWN/2022-23/P/38 | Expenditures | 44 | |||||||
03/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,735 | 04/01/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
03/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,940 | 04/01/2023 | OWN/2022-23/P/40 | Expenditures | 7,940 | |||||||
03/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,635 | 04/01/2023 | XVFC/2022-23/P/10 | Expenditures | 146,942 | |||||||
03/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,536 | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 187,982 | |||||||
03/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,153 | 04/01/2023 | XVFC/2022-23/P/12 | Expenditures | 198,328 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 395,880 | 04/01/2023 | XVFC/2022-23/P/8 | Expenditures | 449,380 | |||||||
21/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,528 | 04/01/2023 | XVFC/2022-23/P/9 | Expenditures | 230,206 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/44 | Expenditures | 950 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/46 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/49 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:46 AM. |