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.) |
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,000 | 06/03/2023 | OWN/2022-23/C/6 | 4,000 | ||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 155,092 | 23/03/2023 | OWN/2022-23/C/8 | 6,526 | ||||
16/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,750 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 26,300 | 27/03/2023 | OWN/2022-23/C/7 | 23.6 | ||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 9,026 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 45,179 | 27/03/2023 | OWN/2022-23/C/9 | 23.6 | ||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 14 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 90,000 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 9 | 16/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,820 | 16/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,750 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,730 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,346 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 23.6 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,210.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:12:03 AM. |