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/41 | Direct Receipts | 819 | 06/02/2023 | OWN/2022-23/P/81 | Expenditures | 28,540 | |||||||
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 7 | 06/02/2023 | OWN/2022-23/P/82 | Expenditures | 6,500 | |||||||
02/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 75,175 | 07/02/2023 | OWN/2022-23/P/87 | Expenditures | 17,500 | |||||||
02/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 977,648 | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,930 | |||||||
06/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 35,040 | 14/02/2023 | OWN/2022-23/P/83 | Expenditures | 10,500 | |||||||
07/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 22,430 | 14/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,950 | |||||||
14/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,450 | 14/02/2023 | XVFC/2022-23/P/108 | Expenditures | 99,500 | |||||||
15/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 17,250 | 14/02/2023 | XVFC/2022-23/P/109 | Expenditures | 99,500 | |||||||
27/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,450 | 14/02/2023 | XVFC/2022-23/P/110 | Expenditures | 99,280 | |||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,400 | 14/02/2023 | XVFC/2022-23/P/111 | Expenditures | 83,082 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/112 | Expenditures | 53,450 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/113 | Expenditures | 99,490 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/114 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/115 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/116 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/89 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/90 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/85 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/86 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/91 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/92 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:13 AM. |