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/113 | Direct Receipts | 3,755 | 02/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,500 | |||||||
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,100 | 02/03/2023 | OWN/2022-23/P/135 | Expenditures | 6,306 | |||||||
14/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 94,308 | 02/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,827 | |||||||
17/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,600 | 02/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,203 | 03/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,983 | |||||||
23/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,457 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,903 | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,357 | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 98,000 | |||||||
27/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 720 | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 150,000 | |||||||
28/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,000 | 06/03/2023 | XVFC/2022-23/P/58 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,802 | 06/03/2023 | XVFC/2022-23/P/59 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 1,740 | 06/03/2023 | XVFC/2022-23/P/60 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 4,597 | 18/03/2023 | OWN/2022-23/P/138 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 11,100 | 21/03/2023 | OWN/2022-23/P/139 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 360 | 21/03/2023 | XVFC/2022-23/P/61 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 540 | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 681,389 | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 13,167 | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/145 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:06 AM. |