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.) |
01/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 394,999 | 06/01/2023 | OWN/2022-23/P/65 | Expenditures | 3,981 | 02/01/2023 | OWN/2022-23/C/14 | 23,180 | ||||
02/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 22,881 | 06/01/2023 | OWN/2022-23/P/66 | Expenditures | 498 | 20/01/2023 | OWN/2022-23/C/15 | 14,993 | ||||
09/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 30,288 | 16/01/2023 | OWN/2022-23/P/68 | Expenditures | 700 | 31/01/2023 | OWN/2022-23/C/17 | 14,443 | ||||
16/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 26,436 | 16/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,514 | |||||||
20/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,035 | 16/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,514 | |||||||
31/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 17,328 | 16/01/2023 | OWN/2022-23/P/72 | Expenditures | 1,514 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/74 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/83 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/86 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/88 | Expenditures | 1,514 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/81 | Expenditures | 830 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/82 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/89 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:41:27 AM. |