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.) |
08/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 900 | 03/03/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,301 | 04/03/2023 | OWN/2022-23/P/69 | Expenditures | 16,332 | |||||||
21/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 08/03/2023 | OWN/2022-23/P/70 | Expenditures | 5.3 | |||||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 8,400 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 400 | |||||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,421 | 18/03/2023 | OWN/2022-23/P/71 | Expenditures | 450.94 | |||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,100 | 21/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,448 | 23/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,800 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,830 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 62,000 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,279 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 70,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,900 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 217,352 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 20,742 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,245 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 246,390 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 29,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 51,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:56 PM. |