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.) |
16/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 26,026 | 16/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,800 | 16/03/2023 | OWN/2022-23/C/15 | 22,000 | ||||
22/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 26,437 | 16/03/2023 | OWN/2022-23/P/81 | Expenditures | 500 | 28/03/2023 | OWN/2022-23/C/17 | 18,000 | ||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 23,722 | 22/03/2023 | OWN/2022-23/P/83 | Expenditures | 100 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 22/03/2023 | OWN/2022-23/P/84 | Expenditures | 480 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 19,806 | 22/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,700 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,274 | 23/03/2023 | XVFC/2022-23/P/5 | Expenditures | 23,846 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,733.69 | 23/03/2023 | XVFC/2022-23/P/6 | Expenditures | 14,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 23,848 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/94 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:06:01 AM. |