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.) |
06/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,095 | 02/02/2023 | OWN/2022-23/P/65 | Expenditures | 6,000 | 10/02/2023 | OWN/2022-23/C/13 | 5,500 | ||||
06/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 296,827 | 06/02/2023 | OWN/2022-23/P/40 | Expenditures | 1,080 | 10/02/2023 | OWN/2022-23/C/14 | 20,086 | ||||
06/02/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 197,880 | 06/02/2023 | OWN/2022-23/P/41 | Expenditures | 2,420 | 23/02/2023 | OWN/2022-23/C/20 | 82,100 | ||||
19/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,793 | 08/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | 23/02/2023 | OWN/2022-23/C/22 | 46,000 | ||||
19/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,584 | 13/02/2023 | OWN/2022-23/P/68 | Expenditures | 100 | 28/02/2023 | OWN/2022-23/C/21 | 1,000 | ||||
21/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,600 | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 25,255 | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 4,900 | |||||||
22/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,775 | 21/02/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 41,232 | 21/02/2023 | XVFC/2022-23/P/23 | Expenditures | 43,420 | |||||||
23/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 31,520 | 21/02/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/72 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:40:14 AM. |