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.) |
15/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,454 | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | 15/02/2023 | OWN/2022-23/C/43 | 1,414 | ||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 593,986 | 04/02/2023 | OWN/2022-23/P/94 | Expenditures | 145,140 | 23/02/2023 | OWN/2022-23/C/44 | 17,047 | ||||
24/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 301,018 | 06/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 13,862 | 09/02/2023 | OWN/2022-23/P/96 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/106 | Expenditures | 59,323 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:41:36 PM. |