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/18 | Direct Receipts | 49,794 | 02/03/2023 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
02/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,056 | 03/03/2023 | OWN/2022-23/P/15 | Expenditures | 7,000 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 500 | 03/03/2023 | OWN/2022-23/P/17 | Expenditures | 7,500 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,124 | 03/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,183 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 17,075 | 08/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 60,677 | 23/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 444 | 23/03/2023 | OWN/2022-23/P/21 | Expenditures | 21,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,000 | 23/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,124 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 148,766 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,315 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 181,538 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,966 | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,855 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 17,988 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:58:25 AM. |