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.) |
01/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 26,971 | 07/02/2023 | OWN/2022-23/P/245 | Expenditures | 82 | 01/02/2023 | OWN/2022-23/C/69 | 26,971 | ||||
01/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 740,470 | 10/02/2023 | OWN/2022-23/P/246 | Expenditures | 82 | 02/02/2023 | OWN/2022-23/C/70 | 8,145 | ||||
02/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,145 | 10/02/2023 | OWN/2022-23/P/247 | Expenditures | 480 | 06/02/2023 | OWN/2022-23/C/71 | 11,205 | ||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 11,214 | 13/02/2023 | OWN/2022-23/P/248 | Expenditures | 400 | 07/02/2023 | OWN/2022-23/C/72 | 12,032 | ||||
07/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 12,114 | 17/02/2023 | OWN/2022-23/P/249 | Expenditures | 4,480 | 08/02/2023 | OWN/2022-23/C/73 | 8,211 | ||||
08/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 8,202 | 17/02/2023 | OWN/2022-23/P/250 | Expenditures | 14,616 | 10/02/2023 | OWN/2022-23/C/74 | 9,976 | ||||
10/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,538 | 17/02/2023 | OWN/2022-23/P/251 | Expenditures | 10,874 | 13/02/2023 | OWN/2022-23/C/75 | 20,242 | ||||
13/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 20,642 | 17/02/2023 | OWN/2022-23/P/252 | Expenditures | 10,933 | 24/02/2023 | OWN/2022-23/C/76 | 78,256 | ||||
24/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 79,156 | 17/02/2023 | OWN/2022-23/P/253 | Expenditures | 8,000 | 24/02/2023 | OWN/2022-23/C/77 | 170,000 | ||||
24/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 170,000 | 24/02/2023 | OWN/2022-23/P/254 | Expenditures | 900 | 24/02/2023 | OWN/2022-23/C/78 | 3,055 | ||||
24/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,975 | 24/02/2023 | OWN/2022-23/P/255 | Expenditures | 118 | |||||||
24/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 101,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:48 PM. |