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.) |
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,870 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 25,000 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 13,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 7,200 | |||||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 98,350 | 04/03/2023 | OWN/2022-23/P/18 | Expenditures | 73,050 | |||||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 47,330 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,111 | |||||||
04/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 28,550 | 23/03/2023 | OWN/2022-23/P/19 | Expenditures | 58,109 | |||||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,200 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 195,500 | |||||||
14/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 24,580 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 149,300 | |||||||
17/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 116,165 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 51,700 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 19,554 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 50,000 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 3,772 | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 391,000 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 228,095 | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 100,380 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 9,716 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 51,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:01 PM. |