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.) |
10/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 818 | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 87,570 | 10/03/2023 | OWN/2022-23/C/10 | 13,730 | ||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,032 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 112,500 | 10/03/2023 | OWN/2022-23/C/11 | 18,011 | ||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 818 | 01/03/2023 | XVFC/2022-23/P/9 | Expenditures | 49,760 | 28/03/2023 | OWN/2022-23/C/12 | 34,479 | ||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,084 | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,740 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,646 | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,400 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 18,011 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,900 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 34,479 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 83,317 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 300 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 45,500 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 14,449 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/44 | Expenditures | 43,354 | |||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,863 | |||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/46 | Expenditures | 722 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,910 | |||||||
28/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,326 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 818 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,032 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 24,317 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 818 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 48,409 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 13,600 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 130,477 | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,872 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,657 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,040 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:54 AM. |