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.) |
14/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 131,000 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 32,100 | |||||||
16/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 150,000 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 71,345 | |||||||
16/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 150,000 | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 197,060 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 41,887 | 15/03/2023 | OWN/2022-23/P/52 | Expenditures | 143,370 | |||||||
24/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 45,000 | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 71,345 | |||||||
24/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 40,000 | 20/03/2023 | OWN/2022-23/P/54 | Expenditures | 31,500 | |||||||
27/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 50,000 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 22,674 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 107 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 66,600 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 555 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 35,500 | Expenditures | ||||||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 14,719 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,046 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 23,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,046 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,046 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 3,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:50 AM. |