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.) |
02/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,052 | 02/01/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
04/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,926 | 03/01/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
06/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,876 | 06/01/2023 | XVFC/2022-23/P/8 | Expenditures | 272,140 | |||||||
06/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,400 | 06/01/2023 | XVFC/2022-23/P/9 | Expenditures | 223,281 | |||||||
11/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,239 | 12/01/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,908 | 17/01/2023 | XVFC/2022-23/P/10 | Expenditures | 327,871 | |||||||
13/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,600 | 20/01/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
18/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 388,874 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 18,144 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 451 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:57 AM. |