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/80 | Direct Receipts | 952 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 952 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 550 | 08/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,776 | 08/03/2023 | XVFC/2022-23/P/7 | Expenditures | 80,000 | |||||||
23/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,605 | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 7,500 | |||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,584 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 38.3 | 25/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,584 | |||||||
25/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 233 | 25/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,100 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 800 | 30/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,578.6 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 10,067 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 7,068.3 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,352 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,884.57 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,847.6 | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 74,721 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 134,670 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,352 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:29 PM. |