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.) |
18/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 23,824 | 13/02/2023 | OWN/2022-23/P/147 | Expenditures | 7,592 | 14/02/2023 | OWN/2022-23/C/1 | 35,000 | ||||
19/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 507,385 | 13/02/2023 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
19/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 338,234 | 13/02/2023 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
20/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 30,016 | 14/02/2023 | OWN/2022-23/P/148 | Expenditures | 20,250 | |||||||
22/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 12,000 | 14/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,895 | 14/02/2023 | OWN/2022-23/P/151 | Expenditures | 5,800 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/152 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/142 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/10 | Expenditures | 8,264 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/11 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/8 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 18/02/2023 | XVFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/162 | Expenditures | 330 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/161 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/02/2023 | SBM/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/160 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:13:38 PM. |