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.) |
04/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 29,301 | 12/01/2023 | OWN/2022-23/P/102 | Expenditures | 295 | 04/01/2023 | OWN/2022-23/C/38 | 30,000 | ||||
04/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 11,875 | 16/01/2023 | OWN/2022-23/P/93 | Expenditures | 140,860 | 12/01/2023 | OWN/2022-23/C/41 | 134 | ||||
12/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 36,386 | 16/01/2023 | OWN/2022-23/P/98 | Expenditures | 56,150 | 16/01/2023 | OWN/2022-23/C/42 | 3 | ||||
12/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 61,252 | 18/01/2023 | OWN/2022-23/P/99 | Expenditures | 108,150 | 21/01/2023 | OWN/2022-23/C/43 | 2 | ||||
13/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 2,600,880 | 19/01/2023 | OWN/2022-23/P/94 | Expenditures | 73,926 | 21/01/2023 | OWN/2022-23/C/45 | 2,400 | ||||
16/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 9,204 | 20/01/2023 | OWN/2022-23/P/100 | Expenditures | 9,000 | 25/01/2023 | OWN/2022-23/C/44 | 5 | ||||
16/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 9,940 | 21/01/2023 | OWN/2022-23/P/101 | Expenditures | 4,010 | 25/01/2023 | OWN/2022-23/C/46 | 49 | ||||
17/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,733,959 | 21/01/2023 | OWN/2022-23/P/95 | Expenditures | 2,500 | |||||||
19/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 800 | 25/01/2023 | OWN/2022-23/P/96 | Expenditures | 8,100 | |||||||
21/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 19,153 | 27/01/2023 | OWN/2022-23/P/97 | Expenditures | 15,500 | |||||||
21/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 33,440 | 31/01/2023 | XVFC/2022-23/P/81 | Expenditures | 1,000,000 | |||||||
25/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 11,970 | 31/01/2023 | XVFC/2022-23/P/82 | Expenditures | 400,000 | |||||||
25/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 13,425 | 31/01/2023 | XVFC/2022-23/P/83 | Expenditures | 145,460 | |||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/84 | Expenditures | 398,177 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/85 | Expenditures | 947,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:46 AM. |