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/61 | Direct Receipts | 349,769 | 04/03/2023 | OWN/2022-23/P/147 | Expenditures | 6,900 | 29/03/2023 | OWN/2022-23/C/34 | 60,730 | ||||
02/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 95,209 | 04/03/2023 | OWN/2022-23/P/148 | Expenditures | 7,094 | 31/03/2023 | OWN/2022-23/C/32 | 228,447 | ||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 8,755 | 04/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,000 | 31/03/2023 | OWN/2022-23/C/33 | 10,201 | ||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 5,723 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 7,417 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 23,911 | 11/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 41,020 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/143 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/144 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/145 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 157,220 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/1 | Expenditures | 104,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:53 PM. |