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/9 | Reverse Receipt -PFMS | 301,018 | 06/02/2023 | OWN/2022-23/P/120 | Expenditures | 25,383 | 16/02/2023 | OWN/2022-23/C/40 | 3,870 | ||||
16/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,580 | 06/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,583 | 20/02/2023 | OWN/2022-23/C/41 | 100 | ||||
16/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 145 | 06/02/2023 | OWN/2022-23/P/122 | Expenditures | 2,500 | 21/02/2023 | OWN/2022-23/C/42 | 100,000 | ||||
16/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 145 | 06/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 448 | 06/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,959 | |||||||
20/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 30 | 06/02/2023 | OWN/2022-23/P/125 | Expenditures | 16,000 | |||||||
20/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 30 | 07/02/2023 | OWN/2022-23/P/126 | Expenditures | 412,228 | |||||||
20/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 11 | 09/02/2023 | OWN/2022-23/P/127 | Expenditures | 3,170 | |||||||
21/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 107,488 | 09/02/2023 | OWN/2022-23/P/128 | Expenditures | 1,050 | |||||||
21/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 615 | 10/02/2023 | OWN/2022-23/P/129 | Expenditures | 72,284 | |||||||
21/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 615 | 20/02/2023 | OWN/2022-23/P/130 | Expenditures | 2,500 | |||||||
21/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:38 AM. |