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/1 | Direct Receipts | 222,532 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 122,000 | |||||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 235,837 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 28,925 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 200,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 97,500 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 97,500 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 308,258 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 308,258 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 60,782 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 142 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 35,000 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 119 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 235,000 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 46 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 250,000 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 269,214 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:28 PM. |