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.) |
06/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 14,718 | 06/01/2023 | OWN/2022-23/P/100 | Expenditures | 10,250 | 06/01/2023 | OWN/2022-23/C/13 | 9,868 | ||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 330,945 | 06/01/2023 | OWN/2022-23/P/101 | Expenditures | 9,500 | 31/01/2023 | OWN/2022-23/C/14 | 8,000 | ||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 16,262 | 06/01/2023 | OWN/2022-23/P/95 | Expenditures | 11,461 | |||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 500 | 06/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,936 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/99 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/12 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/13 | Expenditures | 51,536 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/14 | Expenditures | 110,400 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/15 | Expenditures | 49,940 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/103 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/109 | Expenditures | 582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:51 PM. |