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/40 | Direct Receipts | 2,520 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 480 | 13/03/2023 | SBM/2022-23/P/24 | Expenditures | 49,815 | |||||||
22/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,723 | 13/03/2023 | SBM/2022-23/P/25 | Expenditures | 4,820 | |||||||
27/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,100 | 13/03/2023 | SBM/2022-23/P/26 | Expenditures | 43,380 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,800 | 13/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 24,360 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 58,200 | 13/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 31,972 | |||||||
28/03/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 230,401 | 14/03/2023 | XVFC/2022-23/P/61 | Expenditures | 8,745 | |||||||
28/03/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 153,600 | 14/03/2023 | XVFC/2022-23/P/62 | Expenditures | 34,980 | |||||||
31/03/2023 | XVFC/2022-23/R/33 | Direct Receipts | 8,126 | 14/03/2023 | XVFC/2022-23/P/63 | Expenditures | 34,980 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/64 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 17,982 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/61 | Expenditures | 587 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/27 | Expenditures | 887,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:47:27 AM. |