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.) |
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,200 | 21/03/2023 | FFC/2022-23/P/1 | Expenditures | 44,905 | 21/03/2023 | OWN/2022-23/C/27 | 10,800 | ||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,335 | 21/03/2023 | OWN/2022-23/P/72 | Expenditures | 70.8 | 21/03/2023 | OWN/2022-23/C/31 | 3,057 | ||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,200 | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 34,150 | 21/03/2023 | OWN/2022-23/C/33 | 10,000 | ||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,112 | 21/03/2023 | OWN/2022-23/P/77 | Expenditures | 224.2 | 21/03/2023 | OWN/2022-23/C/34 | 760 | ||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,381 | 21/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,024 | 28/03/2023 | OWN/2022-23/C/28 | 19,430 | ||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,900 | 21/03/2023 | XVFC/2022-23/P/2 | Expenditures | 85,473 | 29/03/2023 | OWN/2022-23/C/29 | 9,905 | ||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,700 | 21/03/2023 | XVFC/2022-23/P/3 | Expenditures | 71,984 | 31/03/2023 | OWN/2022-23/C/30 | 21,400 | ||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 9,042 | 21/03/2023 | XVFC/2022-23/P/4 | Expenditures | 54,789 | 31/03/2023 | OWN/2022-23/C/32 | 22,001 | ||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 210,950 | 21/03/2023 | XVFC/2022-23/P/5 | Expenditures | 190,072 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 173,501 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 121,597.05 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 128,528 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,870 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 32,525 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,960 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:06 AM. |