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/14 | Direct Receipts | 6,200 | 04/01/2023 | OWN/2022-23/P/13 | Expenditures | 4,100 | |||||||
01/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,164 | 09/01/2023 | XVFC/2022-23/P/4 | Expenditures | 23,500 | |||||||
01/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 295,778 | 09/01/2023 | XVFC/2022-23/P/5 | Expenditures | 6,500 | |||||||
04/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,116 | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 10,620 | |||||||
16/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,000 | 16/01/2023 | OWN/2022-23/P/14 | Expenditures | 12,980 | |||||||
17/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | 16/01/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
17/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 16/01/2023 | OWN/2022-23/P/16 | Expenditures | 7,500 | |||||||
17/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,981 | 16/01/2023 | XVFC/2022-23/P/7 | Expenditures | 60,575 | |||||||
20/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 16/01/2023 | XVFC/2022-23/P/8 | Expenditures | 115,500 | |||||||
25/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,494 | 25/01/2023 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
30/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:05:07 PM. |