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.) |
02/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 900 | 18/01/2023 | XVFC/2022-23/P/48 | Expenditures | 378,456 | |||||||
03/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 20 | 18/01/2023 | XVFC/2022-23/P/49 | Expenditures | 258,020 | |||||||
10/01/2023 | XVFC/2022-23/R/9 | Transfer | 400,000 | 24/01/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
16/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 679,769 | 24/01/2023 | OWN/2022-23/P/115 | Expenditures | 6,306 | |||||||
17/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,445 | 24/01/2023 | OWN/2022-23/P/116 | Expenditures | 4,000 | |||||||
19/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 10,649 | 30/01/2023 | OWN/2022-23/P/112 | Expenditures | 5,983 | |||||||
30/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,294 | 30/01/2023 | OWN/2022-23/P/113 | Expenditures | 13,400 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/117 | Expenditures | 5,827 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/120 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:16 AM. |