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/56 | Direct Receipts | 9,003 | 02/03/2023 | OWN/2022-23/P/74 | Expenditures | 749,170 | |||||||
11/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,168 | 02/03/2023 | OWN/2022-23/P/75 | Expenditures | 50,830 | |||||||
14/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 976 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 59 | |||||||
19/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,396 | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,700 | |||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 737 | 10/03/2023 | OWN/2022-23/P/80 | Expenditures | 720 | |||||||
21/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,216 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 144,092 | |||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,507 | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,197.4 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,342 | 19/03/2023 | OWN/2022-23/P/81 | Expenditures | 59 | |||||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,500 | 27/03/2023 | OWN/2022-23/P/82 | Expenditures | 12,800 | |||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,994 | 27/03/2023 | OWN/2022-23/P/83 | Expenditures | 5.9 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,108 | 27/03/2023 | OWN/2022-23/P/84 | Expenditures | 50 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,065 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 740 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,623 | 28/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,610 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 93 | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 525 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 19,793 | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 666 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 351,469 | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,870 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 20,597 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,371 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:01:45 AM. |