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/22 | Direct Receipts | 75,000 | 09/02/2023 | XVFC/2022-23/P/10 | Expenditures | 49,284 | 10/02/2023 | OWN/2022-23/C/17 | 112 | ||||
10/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,468 | 10/02/2023 | OWN/2022-23/P/85 | Expenditures | 32,776 | 10/02/2023 | OWN/2022-23/C/5 | 2,360 | ||||
10/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,562 | 10/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,700 | 20/02/2023 | OWN/2022-23/C/6 | 678 | ||||
10/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,288 | 10/02/2023 | OWN/2022-23/P/87 | Expenditures | 6,871 | 22/02/2023 | OWN/2022-23/C/7 | 10,000 | ||||
10/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 447,852 | 10/02/2023 | OWN/2022-23/P/88 | Expenditures | 60,000 | |||||||
20/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,986 | 10/02/2023 | OWN/2022-23/P/89 | Expenditures | 19,885 | |||||||
24/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,985 | 10/02/2023 | OWN/2022-23/P/90 | Expenditures | 8,450 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/91 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/93 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/96 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:44:00 PM. |