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/105 | Direct Receipts | 10,212 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 47 | |||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,982 | 17/03/2023 | OWN/2022-23/P/48 | Expenditures | 39,620 | |||||||
02/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,479 | 20/03/2023 | OWN/2022-23/P/49 | Expenditures | 21,500 | |||||||
03/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,200 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 218,183 | |||||||
03/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 700 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 43,113 | |||||||
06/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 14,512 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 16,000 | |||||||
06/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 14,512 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 12,467 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 793 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 337 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 604,244 | |||||||
20/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 337 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 89 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 662 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 561 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,686 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,830 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 473,685 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 98,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:38:54 PM. |