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.) |
16/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 24,112 | 03/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,500 | 16/02/2023 | OWN/2022-23/C/18 | 19,492 | ||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 326,570 | 03/02/2023 | OWN/2022-23/P/64 | Expenditures | 31,000 | 28/02/2023 | OWN/2022-23/C/19 | 16,550 | ||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 293,843 | 16/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,620 | |||||||
27/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,520 | 16/02/2023 | OWN/2022-23/P/83 | Expenditures | 1,960 | |||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/02/2023 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/67 | Expenditures | 418,633 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/68 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/70 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:51 AM. |