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.) |
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 23,900 | |||||||
22/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 13,500 | |||||||
22/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,732 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,130 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,272 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 8,325 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 161,533 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 48,750 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 242,300 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,400 | |||||||
29/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,308 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,680 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 70,884.6 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,025 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,240 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 45,701 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 100,000 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 25,183.6 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,673 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 60,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:34 PM. |