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.) |
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,283 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 520 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,221 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 641 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 90 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,600 | |||||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 80,644 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 197,900 | |||||||
03/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,623 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 46,343 | |||||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,247 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 400 | |||||||
08/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,038 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,434 | |||||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | 09/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,121 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,482 | 11/03/2023 | OWN/2022-23/P/65 | Expenditures | 600 | |||||||
11/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,251 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 50 | |||||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,567 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 4.5 | |||||||
18/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 940 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 4.5 | |||||||
19/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 530 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,016 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 835 | |||||||
26/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 133 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,804 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,420 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,377 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 13,194 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 141,310 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:36 AM. |