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.) |
08/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 924 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 10,825 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,098 | 15/02/2023 | OWN/2022-23/P/11 | Expenditures | 13,466 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,416 | 20/02/2023 | XVFC/2022-23/P/8 | Expenditures | 88,636 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,501 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,002 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,926 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,164 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 949 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,550 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 28,995 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 87,700 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,892 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:14 PM. |