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.) |
16/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 126,474 | 03/03/2023 | SBM/2022-23/P/30 | Expenditures | 18,375.66 | |||||||
17/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,000 | 17/03/2023 | OWN/2022-23/P/30 | Expenditures | 164,402 | |||||||
17/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,406.36 | |||||||
17/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 20,000 | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 17,695.08 | |||||||
17/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 100,000 | 30/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 14,632.47 | |||||||
22/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 10 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 469,197 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 312,799 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,288 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 25,205 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 15,216 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 13,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:44:23 AM. |