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.) |
03/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 116 | 09/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
09/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 217 | 14/01/2023 | XVFC/2022-23/P/21 | Expenditures | 145,430 | |||||||
09/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,323 | 14/01/2023 | XVFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
10/01/2023 | XVFC/2022-23/R/8 | Transfer | 235,000 | 23/01/2023 | OWN/2022-23/P/80 | Expenditures | 51,652 | |||||||
16/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 259,867 | 23/01/2023 | OWN/2022-23/P/81 | Expenditures | 1,055 | |||||||
19/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 52,708 | 25/01/2023 | OWN/2022-23/P/76 | Expenditures | 17.7 | |||||||
19/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 52,495 | 25/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,050 | |||||||
19/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 52,707 | 25/01/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,100 | 25/01/2023 | OWN/2022-23/P/82 | Expenditures | 51,445 | |||||||
20/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 40,000 | 25/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,050 | |||||||
20/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 98 | 25/01/2023 | OWN/2022-23/P/84 | Expenditures | 51,653 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,579 | 25/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,055 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/23 | Expenditures | 208,352 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/24 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/86 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:09:32 AM. |