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.) |
03/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 356 | 16/02/2023 | OWN/2022-23/P/71 | Expenditures | 9,126 | 07/02/2023 | OWN/2022-23/C/25 | 8,500 | ||||
07/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,913 | 16/02/2023 | OWN/2022-23/P/72 | Expenditures | 8,222 | 16/02/2023 | OWN/2022-23/C/28 | 12,400 | ||||
16/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,232 | 16/02/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | 23/02/2023 | OWN/2022-23/C/29 | 12,200 | ||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,812 | 16/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,900 | 28/02/2023 | OWN/2022-23/C/30 | 13,010 | ||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 16/02/2023 | OWN/2022-23/P/75 | Expenditures | 6,500 | |||||||
23/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,868 | 24/02/2023 | XVFC/2022-23/P/5 | Expenditures | 92,742 | |||||||
25/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 527,657 | 28/02/2023 | OWN/2022-23/P/76 | Expenditures | 9,126 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 218,588 | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 8,222 | |||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,725 | 28/02/2023 | OWN/2022-23/P/78 | Expenditures | 3,290 | |||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 60 | 28/02/2023 | OWN/2022-23/P/79 | Expenditures | 2,900 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:11 PM. |