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/369 | Direct Receipts | 1,081 | 03/03/2023 | OWN/2022-23/P/256 | Expenditures | 176,906 | |||||||
03/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 8,087 | 06/03/2023 | OWN/2022-23/P/257 | Expenditures | 2,200 | |||||||
03/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 8,700 | 21/03/2023 | OWN/2022-23/P/258 | Expenditures | 390,804 | |||||||
06/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 2,067 | 23/03/2023 | OWN/2022-23/P/259 | Expenditures | 84,360 | |||||||
08/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 751,365 | 24/03/2023 | OWN/2022-23/P/260 | Expenditures | 149,470 | |||||||
13/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 56,638 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 90,827 | |||||||
21/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 109,789 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 128,310 | |||||||
27/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 58,253 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,640 | |||||||
28/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 76,835 | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,420 | |||||||
29/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 55,987 | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 184,507 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,914 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 317,219 | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,550 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/261 | Expenditures | 24,310 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/262 | Expenditures | 454,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:03 AM. |