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/50 | Direct Receipts | 148 | 09/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
03/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 109 | 09/02/2023 | OWN/2022-23/P/99 | Expenditures | 5,185 | |||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,460 | 13/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
17/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 112,094 | 13/02/2023 | OWN/2022-23/P/101 | Expenditures | 2,000 | |||||||
22/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,874 | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,940 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 193,568 | 21/02/2023 | OWN/2022-23/P/103 | Expenditures | 4,730 | |||||||
23/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 21/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,240 | |||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,379 | 23/02/2023 | OWN/2022-23/P/108 | Expenditures | 7,000 | |||||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 65,841 | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 24,986 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/106 | Expenditures | 45 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/12 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/109 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:42:28 AM. |