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.) |
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,782 | 06/03/2023 | OWN/2022-23/P/36 | Expenditures | 800 | |||||||
06/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,200 | 06/03/2023 | OWN/2022-23/P/37 | Expenditures | 800 | |||||||
19/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 658 | 06/03/2023 | OWN/2022-23/P/38 | Expenditures | 800 | |||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,042 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 800 | |||||||
23/03/2023 | STS/2022-23/R/6 | Direct Receipts | 495,000 | 06/03/2023 | OWN/2022-23/P/40 | Expenditures | 800 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,330 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 800 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 06/03/2023 | OWN/2022-23/P/42 | Expenditures | 800 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 249 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 800 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 73 | 06/03/2023 | OWN/2022-23/P/44 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,035 | 19/03/2023 | OWN/2022-23/P/55 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,800 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 468 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 144,108 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 175,851 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 113 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 21,897 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 59 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,651 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,626 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,254 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:03:26 AM. |