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.) |
01/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,000 | 09/01/2023 | OWN/2022-23/P/172 | Expenditures | 3 | |||||||
06/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 14,015 | 09/01/2023 | OWN/2022-23/P/173 | Expenditures | 6,080 | |||||||
13/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 8,800 | 11/01/2023 | OWN/2022-23/P/174 | Expenditures | 6 | |||||||
20/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 14,015 | 11/01/2023 | OWN/2022-23/P/175 | Expenditures | 30,000 | |||||||
20/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 14,015 | 11/01/2023 | OWN/2022-23/P/176 | Expenditures | 3 | |||||||
21/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,500 | 11/01/2023 | OWN/2022-23/P/177 | Expenditures | 2,393 | |||||||
25/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 14,015 | 25/01/2023 | XVFC/2022-23/P/110 | Expenditures | 158,444 | |||||||
25/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,000 | 25/01/2023 | XVFC/2022-23/P/111 | Expenditures | 157,342 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/112 | Expenditures | 157,342 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/113 | Expenditures | 157,342 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/114 | Expenditures | 157,342 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/115 | Expenditures | 78,673 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/178 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/179 | Expenditures | 342 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/116 | Expenditures | 78,671 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/117 | Expenditures | 79,222 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/118 | Expenditures | 78,673 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/180 | Expenditures | 12,380 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/181 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/182 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/183 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/184 | Expenditures | 49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:42 PM. |