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/105 | Direct Receipts | 12,042 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 12,042 | |||||||
08/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,438 | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 11,438 | |||||||
10/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 17,107 | 10/03/2023 | OWN/2022-23/P/117 | Expenditures | 17,107 | |||||||
13/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 12,591 | 13/03/2023 | OWN/2022-23/P/118 | Expenditures | 12,591 | |||||||
21/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 11,258 | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 11,258 | |||||||
23/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 196,269 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 75,000 | |||||||
24/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 153,080 | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 48,900 | |||||||
25/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,910 | 24/03/2023 | OWN/2022-23/P/121 | Expenditures | 142,797.7 | |||||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,500 | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 885 | |||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,600 | 24/03/2023 | OWN/2022-23/P/123 | Expenditures | 10,300 | |||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 51,293 | 25/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,910 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 27,165 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 257,401 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 1,117,247 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 430,508 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/125 | Expenditures | 145,297.7 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 8,793 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 27,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:48:14 AM. |