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/22 | Direct Receipts | 3,155 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,650 | 21/03/2023 | OWN/2022-23/C/8 | 18,200 | ||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 17,800 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 987 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 400 | 07/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,800 | |||||||
22/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 250 | 08/03/2023 | XVFC/2022-23/P/113 | Expenditures | 6,816 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 76,209 | 08/03/2023 | XVFC/2022-23/P/114 | Expenditures | 15,080 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 114,314 | 08/03/2023 | XVFC/2022-23/P/115 | Expenditures | 13,195 | |||||||
30/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 66,033 | 08/03/2023 | XVFC/2022-23/P/116 | Expenditures | 28,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 3,161 | 08/03/2023 | XVFC/2022-23/P/117 | Expenditures | 3,960 | |||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/118 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/119 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 225 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/120 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 30/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 18,428 | ||||||||||
Direct Receipts | 30/03/2023 | SDP/2022-23/P/3 | Expenditures | 9,012 | ||||||||||
Direct Receipts | 30/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 38,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:38:00 PM. |