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/24 | Direct Receipts | 24,943 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 128,598 | 01/02/2023 | OWN/2022-23/C/20 | 10,000 | ||||
17/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 27,168 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,500 | 01/02/2023 | OWN/2022-23/C/21 | 5,000 | ||||
25/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 165,035 | 03/02/2023 | OWN/2022-23/P/52 | Expenditures | 10,224 | 03/02/2023 | OWN/2022-23/C/22 | 10,000 | ||||
25/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 102,381 | 03/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | 17/02/2023 | OWN/2022-23/C/23 | 20,000 | ||||
27/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,284 | 03/02/2023 | OWN/2022-23/P/54 | Expenditures | 64,294 | 21/02/2023 | OWN/2022-23/C/24 | 5,000 | ||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/13 | Expenditures | 79,776 | 27/02/2023 | OWN/2022-23/C/25 | 5,000 | |||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/14 | Expenditures | 31,156 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/55 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/56 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/57 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:53 PM. |