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.) |
08/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 7,879 | 02/03/2023 | OWN/2022-23/P/97 | Expenditures | 142,300 | 08/03/2023 | OWN/2022-23/C/55 | 30,479 | ||||
08/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 20,600 | 07/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,256 | 28/03/2023 | OWN/2022-23/C/56 | 10,000 | ||||
08/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,930 | 29/03/2023 | OWN/2022-23/C/57 | 2,400 | ||||
08/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,889 | 08/03/2023 | OWN/2022-23/P/99 | Expenditures | 13,000 | 31/03/2023 | OWN/2022-23/C/58 | 27,120 | ||||
15/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,308 | 08/03/2023 | XVFC/2022-23/P/40 | Expenditures | 80,000 | |||||||
25/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 766 | 08/03/2023 | XVFC/2022-23/P/41 | Expenditures | 40,000 | |||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 7,662 | 08/03/2023 | XVFC/2022-23/P/42 | Expenditures | 67,000 | |||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,400 | 08/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,880 | |||||||
29/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,051 | 08/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,889 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 23,400 | 10/03/2023 | OWN/2022-23/P/101 | Expenditures | 21,200 | |||||||
29/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 707 | 10/03/2023 | OWN/2022-23/P/102 | Expenditures | 6,440 | |||||||
29/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,300 | 10/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,100 | |||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 883,730 | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 103,273 | |||||||
31/03/2023 | BRGF/2022-23/R/2 | Direct Receipts | 119 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 66 | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 107 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 35 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 1.15 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 360,912 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,197 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 3,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:09 AM. |