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/21 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/55 | Receipt Cancellation | 40,000 | |||||||
13/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 25,140 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,100 | |||||||
24/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,139 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 8,000 | |||||||
24/03/2023 | IAY/2022-23/R/4 | Direct Receipts | 14 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 18,600 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,629 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,147 | |||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,233 | 22/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,750 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 93,139 | 22/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 139,708 | 22/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 149,270 | 22/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,578 | 22/03/2023 | OWN/2022-23/P/64 | Expenditures | 62,814 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 11,576 | 22/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 32,439 | |||||||
Direct Receipts | 22/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:49 PM. |