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/57 | Direct Receipts | 17,861 | 03/03/2023 | OWN/2022-23/P/26 | Expenditures | 64,000 | |||||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,035 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 237,127 | |||||||
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 235 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 14,663 | |||||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,745 | 25/03/2023 | OWN/2022-23/P/27 | Expenditures | 137 | |||||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,300 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 20,000 | |||||||
04/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 169 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 17,525 | |||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 25,704 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 43,975 | |||||||
10/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,625 | |||||||
20/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 41,699 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,501 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 55,200 | |||||||
25/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 144 | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 18,440 | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 30,085 | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 12,499 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 391 | Expenditures | ||||||||||
30/03/2023 | STS/2022-23/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 351,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:21:47 AM. |