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.) |
02/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 293,662 | 02/02/2023 | OWN/2022-23/P/138 | Expenditures | 1,500 | |||||||
02/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,415 | 03/02/2023 | OWN/2022-23/P/139 | Expenditures | 285,852 | |||||||
02/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 650 | 03/02/2023 | OWN/2022-23/P/141 | Expenditures | 40 | |||||||
02/02/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,217,005 | 08/02/2023 | OWN/2022-23/P/149 | Expenditures | 14,300 | |||||||
08/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 10,208 | 09/02/2023 | OWN/2022-23/P/150 | Expenditures | 4,894 | |||||||
08/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,650 | 14/02/2023 | OWN/2022-23/P/140 | Expenditures | 36,855 | |||||||
09/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 4,800 | 14/02/2023 | XVFC/2022-23/P/53 | Expenditures | 262,500 | |||||||
10/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 8,140 | 14/02/2023 | XVFC/2022-23/P/54 | Expenditures | 1,854 | |||||||
13/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,500 | 14/02/2023 | XVFC/2022-23/P/55 | Expenditures | 2,999 | |||||||
15/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 17,860 | 14/02/2023 | XVFC/2022-23/P/56 | Expenditures | 12,203 | |||||||
16/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,100 | 14/02/2023 | XVFC/2022-23/P/57 | Expenditures | 130,120 | |||||||
21/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 10,417 | 14/02/2023 | XVFC/2022-23/P/58 | Expenditures | 1,500 | |||||||
23/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 17,282 | 14/02/2023 | XVFC/2022-23/P/59 | Expenditures | 2,628 | |||||||
25/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,735 | 14/02/2023 | XVFC/2022-23/P/60 | Expenditures | 6,002 | |||||||
25/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 5,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:17 PM. |