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/102 | Direct Receipts | 7,377 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 30,309 | |||||||
05/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 22,117 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 15,593 | |||||||
06/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,116 | 03/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,990 | |||||||
07/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 21,555 | 03/02/2023 | OWN/2022-23/P/86 | Expenditures | 15,576 | |||||||
09/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 8,756 | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 50,000 | |||||||
10/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 41,190 | 13/02/2023 | OWN/2022-23/P/88 | Expenditures | 24,669 | |||||||
12/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 19,056 | 24/02/2023 | XVFC/2022-23/P/44 | Expenditures | 98,154 | |||||||
23/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 15,369 | 27/02/2023 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 799,799 | 27/02/2023 | OWN/2022-23/P/91 | Expenditures | 90,000 | |||||||
25/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 193,737 | 27/02/2023 | OWN/2022-23/P/92 | Expenditures | 6,000 | |||||||
27/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 26,759 | 27/02/2023 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,379 | 28/02/2023 | OWN/2022-23/P/94 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/95 | Expenditures | 44,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:34 AM. |