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.) |
04/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 769,624 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,300 | |||||||
28/03/2023 | STS/2022-23/R/2 | Direct Receipts | 49 | 06/03/2023 | OWN/2022-23/P/35 | Expenditures | 731,143 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,302 | 08/03/2023 | OWN/2022-23/P/36 | Expenditures | 118 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 18,275 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,043 | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,085 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,648 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 17,637 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 105,663 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 12,600 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 1,056 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 118,289 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 311,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:02:41 AM. |