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.) |
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,500 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
11/03/2023 | SAS/2022-23/R/11 | Direct Receipts | 7,867 | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,000,000 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,702 | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 93,511 | 27/03/2023 | SAS/2022-23/P/6 | Expenditures | 467,390 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 34 | 27/03/2023 | SAS/2022-23/P/7 | Expenditures | 543,265 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,100 | 28/03/2023 | OWN/2022-23/P/49 | Expenditures | 95,372 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,700 | 28/03/2023 | OWN/2022-23/P/50 | Expenditures | 80,775 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 236,554 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 23,853 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 193,850 | 28/03/2023 | OWN/2022-23/P/52 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,577 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,250 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 28,342 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:20 AM. |