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.) |
04/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 23,000 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 75,000 | |||||||
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 60,000 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 199,537 | |||||||
13/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 50,000 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 27,000 | |||||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 60,000 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 12,500 | |||||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 110,004 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 13,000 | |||||||
21/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 38,000 | 20/03/2023 | OWN/2022-23/P/75 | Expenditures | 202,421 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 6,902 | 20/03/2023 | OWN/2022-23/P/76 | Expenditures | 17,500 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,332 | 20/03/2023 | OWN/2022-23/P/77 | Expenditures | 195,502 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 187,213 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 64,098 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 179,825 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 7,077 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 11,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 97,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:44:06 AM. |