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.) |
02/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/124 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,110 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 45,833 | |||||||
06/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,587 | 06/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,476 | 06/03/2023 | OWN/2022-23/P/126 | Expenditures | 587 | |||||||
13/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 9,268 | 09/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,476 | |||||||
16/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 13,716 | 13/03/2023 | OWN/2022-23/P/128 | Expenditures | 9,200 | |||||||
23/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,064 | 13/03/2023 | OWN/2022-23/P/129 | Expenditures | 268 | |||||||
24/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 770,000 | 16/03/2023 | OWN/2022-23/P/130 | Expenditures | 3,716 | |||||||
24/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,575 | 23/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,064 | |||||||
25/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,411 | 24/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,575 | |||||||
25/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,411 | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 1,503 | |||||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,503 | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 300,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 610,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:33:31 PM. |