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.) |
22/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 60 | 22/03/2023 | XVFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
22/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 20 | 22/03/2023 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
22/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 6,304 | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
22/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 1,096 | 25/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 70 | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 20 | 25/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,100 | |||||||
25/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 38 | 25/03/2023 | OWN/2022-23/P/49 | Expenditures | 23.6 | |||||||
27/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 1,134 | 25/03/2023 | OWN/2022-23/P/50 | Expenditures | 23.6 | |||||||
27/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 13 | 25/03/2023 | OWN/2022-23/P/51 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,020 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 575,835 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:26:59 AM. |