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.) |
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,168 | 08/03/2023 | OWN/2022-23/P/45 | Expenditures | 67,902 | |||||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,349 | 09/03/2023 | OWN/2022-23/P/43 | Expenditures | 16,100 | |||||||
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 824,654 | |||||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,373 | 25/03/2023 | OWN/2022-23/P/47 | Expenditures | 679 | |||||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,600 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,000 | |||||||
04/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,950 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,180 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
11/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,777 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 19,900 | 27/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
18/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,588 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,400 | |||||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,011 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,078 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,530 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 24,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,476 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 70,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 21,834 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 18,596 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 16,072 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 340,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:19 AM. |