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/100 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 17,400 | 02/03/2023 | OWN/2022-23/C/14 | 428,800 | ||||
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,500 | 01/03/2023 | SFCC/2022-23/P/48 | Expenditures | 26,810 | |||||||
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 346,370 | 20/03/2023 | OWN/2022-23/P/52 | Expenditures | 217,321 | |||||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 27,607 | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 76,408 | |||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 151,907 | 20/03/2023 | OWN/2022-23/P/54 | Expenditures | 19,500 | |||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 158,625 | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 76,408 | |||||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 37,440 | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 217,321 | |||||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 13,000 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 219,302 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,341 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 75,464 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 22,500 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 61,321 | |||||||
29/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 627,970 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 232,142 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:20:56 AM. |