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.) |
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 26,305 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,700 | |||||||
08/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,116 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 7,120 | |||||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 13,388.1 | 03/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,500 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,550 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,990 | |||||||
23/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 19,356 | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 152,583 | |||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,038 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,930 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 330 | 27/03/2023 | OWN/2022-23/P/73 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 32,500 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 27,946 | 29/03/2023 | OWN/2022-23/P/75 | Expenditures | 9,050 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 353,341 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 99,120 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 25,008 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 143.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:36:09 PM. |