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.) |
01/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 696 | 15/02/2023 | OWN/2022-23/P/41 | Expenditures | 14,400 | |||||||
01/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 510 | 15/02/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
02/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 319,723 | 15/02/2023 | OWN/2022-23/P/43 | Expenditures | 15,000 | |||||||
23/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 20,000 | 15/02/2023 | OWN/2022-23/P/44 | Expenditures | 20,500 | |||||||
28/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,000 | 15/02/2023 | OWN/2022-23/P/45 | Expenditures | 30,000 | |||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,400 | 24/02/2023 | XVFC/2022-23/P/5 | Expenditures | 73,500 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/7 | Expenditures | 163,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:56 AM. |