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/127 | Direct Receipts | 750 | 03/03/2023 | OWN/2022-23/P/192 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/193 | Expenditures | 7,020 | |||||||
10/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,000 | 03/03/2023 | OWN/2022-23/P/194 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 16,250 | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 108,000 | |||||||
14/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/195 | Expenditures | 22,400 | |||||||
17/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 4,250 | 13/03/2023 | OWN/2022-23/P/196 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,370 | 13/03/2023 | OWN/2022-23/P/197 | Expenditures | 32,906 | |||||||
21/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 500 | 16/03/2023 | OWN/2022-23/P/198 | Expenditures | 9,000 | |||||||
23/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,000 | 18/03/2023 | OWN/2022-23/P/199 | Expenditures | 4,100 | |||||||
23/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 225 | 23/03/2023 | OWN/2022-23/P/200 | Expenditures | 225 | |||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,100 | 24/03/2023 | OWN/2022-23/P/201 | Expenditures | 50,000 | |||||||
24/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 470 | 24/03/2023 | OWN/2022-23/P/202 | Expenditures | 5.9 | |||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/203 | Expenditures | 20 | |||||||
28/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 400 | 24/03/2023 | OWN/2022-23/P/204 | Expenditures | 470 | |||||||
29/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 76,350 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 214,307 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,425 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 170,749 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/205 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 220 | 31/03/2023 | OWN/2022-23/P/206 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 913,462 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 399,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:28:33 AM. |