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.) |
07/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,721 | 07/02/2023 | OWN/2022-23/P/31 | Expenditures | 4,900 | 07/02/2023 | OWN/2022-23/C/10 | 2,800 | ||||
07/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,487 | 07/02/2023 | OWN/2022-23/P/32 | Expenditures | 3,075 | 07/02/2023 | OWN/2022-23/C/11 | 2,700 | ||||
07/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,722 | 07/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,950 | 07/02/2023 | OWN/2022-23/C/12 | 3,730 | ||||
08/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,482 | 07/02/2023 | OWN/2022-23/P/34 | Expenditures | 45 | 07/02/2023 | OWN/2022-23/C/9 | 6,700 | ||||
23/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,544 | 07/02/2023 | OWN/2022-23/P/35 | Expenditures | 9,852 | 28/02/2023 | OWN/2022-23/C/13 | 3,544 | ||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 139,133 | 07/02/2023 | XVFC/2022-23/P/24 | Expenditures | 720 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,898 | 07/02/2023 | XVFC/2022-23/P/25 | Expenditures | 930 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 2,957 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 40,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:13 AM. |