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.) |
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 188,511 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 132,675 | |||||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,202 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 14,950 | |||||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,648 | 21/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,225 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,990 | 22/03/2023 | OWN/2022-23/P/41 | Expenditures | 575,134 | |||||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 18,519 | 22/03/2023 | OWN/2022-23/P/42 | Expenditures | 572,765 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 18,720 | 22/03/2023 | OWN/2022-23/P/43 | Expenditures | 15,000 | |||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,552 | 22/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 50,000 | 22/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,000 | |||||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 34,000 | 22/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,910 | |||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,147,899 | 22/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,625 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 19,574 | 22/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,422 | 22/03/2023 | OWN/2022-23/P/49 | Expenditures | 17,080 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 27,373 | 22/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,844 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 244,165 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 188,511 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:34 PM. |