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.) |
02/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 43,600 | 02/03/2023 | OWN/2022-23/P/93 | Expenditures | 37,400 | |||||||
08/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 30,250 | 02/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,200 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 23,900 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,900 | |||||||
16/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 17,450 | 09/03/2023 | OWN/2022-23/P/96 | Expenditures | 19,000 | |||||||
16/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 25,500 | 14/03/2023 | XVFC/2022-23/P/117 | Expenditures | 75,010 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,000 | 14/03/2023 | XVFC/2022-23/P/118 | Expenditures | 51,750 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 45,450 | 14/03/2023 | XVFC/2022-23/P/119 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 31,250 | 14/03/2023 | XVFC/2022-23/P/120 | Expenditures | 97,700 | |||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 565,807 | 16/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,950 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,850 | 16/03/2023 | OWN/2022-23/P/98 | Expenditures | 12,500 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 41,200 | 22/03/2023 | XVFC/2022-23/P/121 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,806 | 22/03/2023 | XVFC/2022-23/P/122 | Expenditures | 53,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 653,313 | 22/03/2023 | XVFC/2022-23/P/123 | Expenditures | 48,350 | |||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/124 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/126 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2023 | XVFC/2022-23/P/127 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/100 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/101 | Expenditures | 543,175 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/102 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:34 AM. |