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/161 | Direct Receipts | 6,000 | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,600 | |||||||
06/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,400 | 06/03/2023 | OWN/2022-23/P/116 | Expenditures | 8,500 | |||||||
06/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 7,704 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 99,828 | |||||||
08/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 932 | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 99,828 | |||||||
10/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,729 | 09/03/2023 | XVFC/2022-23/P/39 | Expenditures | 294,700 | |||||||
11/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 7,658 | 13/03/2023 | OWN/2022-23/P/117 | Expenditures | 11,594 | |||||||
13/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 10,756 | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 99,900 | |||||||
15/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 23,497 | 15/03/2023 | OWN/2022-23/P/118 | Expenditures | 118 | |||||||
15/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 5,800 | 15/03/2023 | OWN/2022-23/P/121 | Expenditures | 9,500 | |||||||
17/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,200 | 18/03/2023 | OWN/2022-23/P/122 | Expenditures | 14,722 | |||||||
17/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 690 | 20/03/2023 | OWN/2022-23/P/119 | Expenditures | 26,343 | |||||||
20/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 4,791 | 24/03/2023 | OWN/2022-23/P/120 | Expenditures | 151,297 | |||||||
20/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 10,200 | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 29,050 | |||||||
21/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 90,000 | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,018 | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 20,910 | |||||||
24/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 59,947 | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 36 | |||||||
24/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 100,000 | |||||||
28/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 31,050 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 294,000 | |||||||
28/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 9,100 | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,910 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 322,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:39 PM. |