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.) |
07/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 140 | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 24,000 | |||||||
07/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 7 | 03/03/2023 | OWN/2022-23/P/76 | Expenditures | 6,200 | |||||||
07/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,155 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 300 | |||||||
16/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 150 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,000 | |||||||
16/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,932 | 14/03/2023 | XVFC/2022-23/P/59 | Expenditures | 500 | |||||||
16/03/2023 | VKVNY/2022-23/R/7 | Direct Receipts | 103 | 18/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,050 | |||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 7 | 18/03/2023 | OWN/2022-23/P/80 | Expenditures | 385 | |||||||
21/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 20 | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,020 | |||||||
28/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 40 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 410 | |||||||
28/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 100 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 710 | |||||||
28/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 7 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 530 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 73,348 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 555 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 110,021 | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 486 | |||||||
31/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 408 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,275 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:44 AM. |