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/131 | Direct Receipts | 7,121 | 21/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,270 | |||||||
01/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 425 | 23/03/2023 | XVFC/2022-23/P/4 | Expenditures | 82,188 | |||||||
08/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 8,710 | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 38,700 | |||||||
08/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 350 | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,100 | |||||||
09/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 14,575 | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | |||||||
09/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 500 | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,317 | |||||||
10/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,242 | 27/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,860 | |||||||
10/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,460 | |||||||
15/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,011 | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 19,852 | |||||||
15/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 150 | 29/03/2023 | OWN/2022-23/P/72 | Expenditures | 30,100 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 209,156 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 79,361 | |||||||
22/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 6,004 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,313 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,765 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 40,968 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 206,438 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 13,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:45:48 PM. |