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/16 | Direct Receipts | 601,090 | 02/03/2023 | OWN/2022-23/P/39 | Expenditures | 149,000 | 06/03/2023 | OWN/2022-23/C/33 | 33,000 | ||||
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,000 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 64,917 | 10/03/2023 | OWN/2022-23/C/34 | 76,470 | ||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 28,000 | Expenditures | 13/03/2023 | OWN/2022-23/C/35 | 38,100 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 608,288 | Expenditures | 16/03/2023 | OWN/2022-23/C/36 | 55,500 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,556 | Expenditures | 20/03/2023 | OWN/2022-23/C/37 | 38,325 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 8,066 | Expenditures | 21/03/2023 | OWN/2022-23/C/38 | 42,850 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 47,095 | Expenditures | 21/03/2023 | OWN/2022-23/C/39 | 44,500 | |||||||
30/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 123,018 | Expenditures | 21/03/2023 | OWN/2022-23/C/40 | 33,400 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | Expenditures | 24/03/2023 | OWN/2022-23/C/41 | 52,000 | |||||||
Direct Receipts | Expenditures | 27/03/2023 | OWN/2022-23/C/42 | 65,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/43 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/44 | 39,300 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/45 | 39,500 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/46 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2023 | OWN/2022-23/C/47 | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:17:28 PM. |