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.) |
09/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,566 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 59 | |||||||
09/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,172 | 04/03/2023 | XVFC/2022-23/P/8 | Expenditures | 178,619 | |||||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,940 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 109,691 | |||||||
13/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 19,300 | 20/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,350 | |||||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,940 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 71 | |||||||
17/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 10,000 | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 22,500 | |||||||
17/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 20 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 8,314 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,519 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 338,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:03 PM. |