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.) |
07/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 12,048 | 12/01/2023 | OWN/2022-23/P/171 | Expenditures | 17,800 | |||||||
07/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 6,700 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 2,205 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 3,110 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,954 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 8,100 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,508,215 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/165 | Direct Receipts | 14,222 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 10,491 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,005,495 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 1,924 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 14,080 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 7,145 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 6,302 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:59 PM. |