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.) |
02/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,659 | 08/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,330 | 08/03/2023 | OWN/2022-23/P/106 | Expenditures | 996 | |||||||
14/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,408 | |||||||
27/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 15,257 | 08/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,980 | |||||||
30/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 575 | 08/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 16,476 | 23/03/2023 | XVFC/2022-23/P/5 | Expenditures | 121,465 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 119,176 | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 6,155 | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:28:18 AM. |