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.) |
03/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,300 | 03/02/2023 | OWN/2022-23/P/73 | Expenditures | 2.66 | |||||||
03/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,028 | 07/02/2023 | XVFC/2022-23/P/2 | Expenditures | 13,275 | |||||||
07/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,750 | 08/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,050 | |||||||
08/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,250 | 08/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,050 | |||||||
08/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,067 | 08/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,010 | |||||||
13/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,500 | 08/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,800 | |||||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,690 | 14/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
15/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,040 | 15/02/2023 | XVFC/2022-23/P/3 | Expenditures | 477,961 | |||||||
21/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,935 | 16/02/2023 | XVFC/2022-23/P/4 | Expenditures | 371,244 | |||||||
21/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,050 | 21/02/2023 | OWN/2022-23/P/79 | Expenditures | 118 | |||||||
22/02/2023 | STS/2022-23/R/16 | Direct Receipts | 132,413 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 393,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:25 PM. |