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/124 | Direct Receipts | 7,371 | 03/02/2023 | OWN/2022-23/P/187 | Expenditures | 3,000 | |||||||
04/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 12,740 | 03/02/2023 | OWN/2022-23/P/188 | Expenditures | 9,205 | |||||||
07/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 14,409 | 03/02/2023 | OWN/2022-23/P/189 | Expenditures | 20,144 | |||||||
08/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 664,866 | 03/02/2023 | OWN/2022-23/P/190 | Expenditures | 4,220 | |||||||
10/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 17,853 | 03/02/2023 | OWN/2022-23/P/191 | Expenditures | 24,538 | |||||||
14/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 8,119 | 03/02/2023 | OWN/2022-23/P/192 | Expenditures | 3,872 | |||||||
14/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 263,782 | 03/02/2023 | OWN/2022-23/P/193 | Expenditures | 5,515 | |||||||
15/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,276 | 07/02/2023 | OWN/2022-23/P/194 | Expenditures | 100 | |||||||
15/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 13,956 | 15/02/2023 | OWN/2022-23/P/195 | Expenditures | 263,782 | |||||||
16/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 20,800 | 15/02/2023 | OWN/2022-23/P/196 | Expenditures | 600 | |||||||
21/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 6,182 | 22/02/2023 | OWN/2022-23/P/197 | Expenditures | 7,500 | |||||||
22/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,952 | 27/02/2023 | OWN/2022-23/P/198 | Expenditures | 4,700 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74,555 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 12,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:12 PM. |