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/136 | Direct Receipts | 12,614 | 10/03/2023 | OWN/2022-23/P/199 | Expenditures | 650 | |||||||
04/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 17,043 | 10/03/2023 | OWN/2022-23/P/200 | Expenditures | 10,072 | |||||||
10/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 99,329 | 10/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,110 | |||||||
15/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 9,694 | 10/03/2023 | OWN/2022-23/P/202 | Expenditures | 12,269 | |||||||
24/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,800 | 10/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,936 | |||||||
27/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,985 | 24/03/2023 | OWN/2022-23/P/204 | Expenditures | 800 | |||||||
27/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 100,000 | 27/03/2023 | OWN/2022-23/P/205 | Expenditures | 116,000 | |||||||
29/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 7,694 | 29/03/2023 | OWN/2022-23/P/206 | Expenditures | 12,080 | |||||||
29/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/207 | Expenditures | 12,080 | |||||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 36,240 | 29/03/2023 | OWN/2022-23/P/208 | Expenditures | 2,800 | |||||||
29/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,500 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 477,930 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 66,790 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 226,802 | |||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 650 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 135,317 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 10,247 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 87,269 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 442,572 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 55,150.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:59:25 AM. |