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/84 | Direct Receipts | 12,421 | 06/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,500 | |||||||
09/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 211,830 | 08/03/2023 | OWN/2022-23/P/109 | Expenditures | 10,638 | |||||||
21/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,400 | 09/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,500 | |||||||
21/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 22,684 | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,250 | |||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,300 | 21/03/2023 | OWN/2022-23/P/114 | Expenditures | 642,400 | |||||||
23/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 57,919 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,250 | |||||||
24/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 44,000 | 23/03/2023 | OWN/2022-23/P/115 | Expenditures | 30,000 | |||||||
25/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 282,075 | 25/03/2023 | OWN/2022-23/P/116 | Expenditures | 282,075 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 38,610 | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 12 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 33,045 | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,100 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 1 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 37,700 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 60 | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 38,355 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 687,560 | 31/03/2023 | OWN/2022-23/P/121 | Expenditures | 3.54 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 28,223 | 31/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,810 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:59:18 AM. |