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.) |
11/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,438 | 11/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,500 | |||||||
11/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 112,800 | |||||||
11/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,403 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 70,400 | |||||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 30,334 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,800 | |||||||
13/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 117,686 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,915 | |||||||
13/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 133,369 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,053 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,300 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,296 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,071 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,963 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 11,400 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,889 | 13/03/2023 | SBM/2022-23/P/3 | Expenditures | 133,369 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 254,929 | 13/03/2023 | SBM/2022-23/P/4 | Expenditures | 117,686 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,403 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,169 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,405 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,633 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 11,624 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 35,756 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,565 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:31 AM. |