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.) |
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 780 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 73,016 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 400 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 39,000 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 700 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,284 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 500 | 24/03/2023 | XVFC/2022-23/P/13 | Expenditures | 23,600 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 300 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 49,750 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 500 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 29,770 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 650 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,500 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 600 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 550 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 571,908 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 23.6 | |||||||
27/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 600 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 23.6 | |||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 70.8 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 700 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 23.6 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 300 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 117,000 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 400 | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 45,000 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 130,000 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 571,849 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 50 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,564.76 | |||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 176,808 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 236 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 135,292 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 187,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:49 PM. |