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.) |
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1 | 10/02/2023 | OWN/2022-23/P/117 | Expenditures | 7,550 | 15/02/2023 | OWN/2022-23/C/9 | 13,247 | ||||
15/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,147 | 10/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,500 | |||||||
15/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 550 | 10/02/2023 | OWN/2022-23/P/119 | Expenditures | 5,800 | |||||||
15/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 550 | 10/02/2023 | OWN/2022-23/P/120 | Expenditures | 2,000 | |||||||
19/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 23,453 | 10/02/2023 | OWN/2022-23/P/121 | Expenditures | 3,350 | |||||||
19/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 925 | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 44,471 | |||||||
19/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 925 | 28/02/2023 | XVFC/2022-23/P/24 | Expenditures | 147,012 | |||||||
19/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,136 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 136,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:11 AM. |