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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 402,000 | 04/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,000 | 04/02/2023 | OWN/2022-23/C/59 | 1,701 | ||||
04/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,258 | 04/02/2023 | OWN/2022-23/P/146 | Expenditures | 8,898 | 06/02/2023 | OWN/2022-23/C/52 | 13,500 | ||||
04/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,701 | 04/02/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | 07/02/2023 | OWN/2022-23/C/53 | 10,000 | ||||
06/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,960 | 06/02/2023 | OWN/2022-23/P/148 | Expenditures | 40,286 | 09/02/2023 | OWN/2022-23/C/60 | 27,000 | ||||
07/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 17,232 | 06/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,000 | 10/02/2023 | OWN/2022-23/C/55 | 19,700 | ||||
09/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 27,000 | 06/02/2023 | OWN/2022-23/P/150 | Expenditures | 140 | 21/02/2023 | OWN/2022-23/C/56 | 46,600 | ||||
10/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,121 | 07/02/2023 | OWN/2022-23/P/151 | Expenditures | 280 | 22/02/2023 | OWN/2022-23/C/57 | 30,434 | ||||
10/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,937 | 07/02/2023 | OWN/2022-23/P/152 | Expenditures | 790 | |||||||
13/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 220 | 07/02/2023 | OWN/2022-23/P/153 | Expenditures | 740 | |||||||
21/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 46,703 | 07/02/2023 | OWN/2022-23/P/154 | Expenditures | 830 | |||||||
22/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 30,434 | 09/02/2023 | OWN/2022-23/P/155 | Expenditures | 205 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/156 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/157 | Expenditures | 236 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/158 | Expenditures | 60 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/159 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/161 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/162 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:08:06 AM. |