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/22 | Direct Receipts | 23,638 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 484,650 | |||||||
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 156,504 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 47,448 | |||||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,790 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 26,456 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,559 | 17/03/2023 | OWN/2022-23/P/29 | Expenditures | 28,983 | |||||||
10/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,000 | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,600 | |||||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,000 | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 236,000 | |||||||
17/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,278 | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 118,000 | |||||||
18/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 21,009 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 526,586 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 325,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:54:48 PM. |