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.) |
09/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,494 | 01/03/2023 | OWN/2022-23/P/211 | Expenditures | 32,432 | 23/03/2023 | OWN/2022-23/C/42 | 2,300 | ||||
09/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/229 | Expenditures | 5,500 | |||||||
10/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,084 | 01/03/2023 | OWN/2022-23/P/230 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 170 | 06/03/2023 | OWN/2022-23/P/212 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 154,720 | 09/03/2023 | OWN/2022-23/P/213 | Expenditures | 2,600 | |||||||
20/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 7,520 | 15/03/2023 | OWN/2022-23/P/214 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 32,000 | 20/03/2023 | OWN/2022-23/P/231 | Expenditures | 800 | |||||||
20/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 460 | 21/03/2023 | OWN/2022-23/P/216 | Expenditures | 3,080 | |||||||
20/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 5,539 | 21/03/2023 | OWN/2022-23/P/233 | Expenditures | 39,500 | |||||||
21/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 26,425 | 23/03/2023 | OWN/2022-23/P/232 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,700 | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 92,500 | |||||||
23/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 196,803 | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 179,000 | |||||||
23/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 3,300 | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 175,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,525,290 | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:39 PM. |