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.) |
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,338 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 900 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 11,000 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,335 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 80 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 80 | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,778 | 23/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,900 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 150 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 120,000 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 150 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 35.4 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
19/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,599 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 70.8 | |||||||
19/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 170 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 170 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 215 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 215 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,254 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 133,736 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 10,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:04 AM. |