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/164 | Direct Receipts | 6,236 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,474,862 | |||||||
03/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 2,740 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 460,217 | |||||||
06/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 5,907 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 19,847 | |||||||
07/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,330 | 03/03/2023 | OWN/2022-23/P/229 | Expenditures | 7,338 | |||||||
08/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 8,797 | 06/03/2023 | OWN/2022-23/P/230 | Expenditures | 2,207 | |||||||
09/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 8,463 | 06/03/2023 | OWN/2022-23/P/231 | Expenditures | 8,150 | |||||||
10/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 1,924 | 06/03/2023 | OWN/2022-23/P/232 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 35,891 | 06/03/2023 | OWN/2022-23/P/233 | Expenditures | 20,829 | |||||||
14/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 5,455 | 06/03/2023 | OWN/2022-23/P/234 | Expenditures | 24,151 | |||||||
15/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,464 | 07/03/2023 | OWN/2022-23/P/235 | Expenditures | 18,500 | |||||||
16/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 6,154 | 07/03/2023 | OWN/2022-23/P/236 | Expenditures | 21,300 | |||||||
17/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 6,574 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 5,770 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 18,180 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 8,675 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 8,095 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 12,256 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 384,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:51:52 AM. |