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.) |
10/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,051 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,669 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,340 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,920 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 70,000 | |||||||
14/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,622 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 13,020 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 14,000 | |||||||
20/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,118 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,081.71 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,700 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,056 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,655 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,580 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,925 | |||||||
28/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 1,000,000 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 11,464 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,166 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,400 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,289 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 191,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:42:35 AM. |