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.) |
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,600 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,022 | 09/03/2023 | OWN/2022-23/C/1 | 28,800 | ||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,800 | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 436 | 31/03/2023 | OWN/2022-23/C/2 | 30,500 | ||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,400 | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,400 | |||||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,000 | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 150,000 | |||||||
20/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,400 | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
26/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,300 | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,900 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,550 | 29/03/2023 | FFC/2022-23/P/22 | Expenditures | 12,100 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,100 | 29/03/2023 | FFC/2022-23/P/23 | Expenditures | 1,650 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 850 | 29/03/2023 | FFC/2022-23/P/24 | Expenditures | 4,476 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 162,741 | 29/03/2023 | FFC/2022-23/P/25 | Expenditures | 30,711 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 108,495 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 25,328 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,154 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 30,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:04 AM. |