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.) |
10/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,440 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 670 | |||||||
13/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 12,692 | 30/03/2023 | OWN/2022-23/P/78 | Expenditures | 109,830 | |||||||
15/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,750 | 30/03/2023 | OWN/2022-23/P/79 | Expenditures | 33,000 | |||||||
20/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,540 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,690 | |||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,900 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 824 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,400 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,877 | |||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,126 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,053 | |||||||
30/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 500 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,053 | |||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,215 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,665 | |||||||
30/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 720 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,665 | |||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,411 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,270 | |||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 695 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,477 | |||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,451 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,916 | |||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,440 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,868 | |||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,750 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,867 | |||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 172,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:21 AM. |