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/112 | Direct Receipts | 265,742 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 191,783 | |||||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 77,890 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 15,500 | |||||||
07/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 35,500 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 65,240 | |||||||
07/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 8,950 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 77,906 | |||||||
14/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,800 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 385,161 | |||||||
14/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,940 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 198,257 | |||||||
21/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,900 | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 75,000 | |||||||
28/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 16,600 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 60,000 | |||||||
28/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 10,100 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 49,900 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,200 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,742 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 96,530 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 915,659 | 14/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 17,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 154,855 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 29,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:21:27 PM. |