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.) |
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 4,500 | |||||||
17/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,850 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 118,200 | |||||||
18/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,000 | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 119,400 | |||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,950 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 50,000 | |||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,000 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 98,500 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 12,000 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 230,500 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 8,550 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 30,000 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 21,300 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,721 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 12,230 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,312 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 19,662 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 21,613 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 13,762 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 27,639 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 810 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 40,098 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 19,680 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 18,546 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 96,973 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,084 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 212,646 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 92,079 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 497,871 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 429,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:13:02 AM. |