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/68 | Direct Receipts | 17,373 | 08/03/2023 | OWN/2022-23/P/95 | Expenditures | 7,332 | 03/03/2023 | OWN/2022-23/C/42 | 17,373 | ||||
10/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 16,660 | 08/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,015 | 10/03/2023 | OWN/2022-23/C/43 | 16,660 | ||||
14/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,840 | 08/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | 14/03/2023 | OWN/2022-23/C/44 | 10,840 | ||||
15/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,408 | 08/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | 15/03/2023 | OWN/2022-23/C/45 | 4,408 | ||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,175 | 15/03/2023 | OWN/2022-23/P/99 | Expenditures | 40,000 | 20/03/2023 | OWN/2022-23/C/46 | 11,175 | ||||
27/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 17,270 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,636 | 27/03/2023 | OWN/2022-23/C/47 | 16,920 | ||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 100,000 | 28/03/2023 | OWN/2022-23/P/101 | Expenditures | 350 | 31/03/2023 | OWN/2022-23/C/48 | 100,000 | ||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 353,335 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,500.12 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 32,298 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 15,374 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:07:54 AM. |