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.) |
02/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 14,893 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,090 | 02/02/2023 | OWN/2022-23/C/45 | 14,893 | ||||
03/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,004 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 42,200 | 06/02/2023 | OWN/2022-23/C/46 | 2,004 | ||||
06/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,861 | 16/02/2023 | XVFC/2022-23/P/16 | Expenditures | 66,870 | 07/02/2023 | OWN/2022-23/C/47 | 10,861 | ||||
08/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 15,695 | 17/02/2023 | OWN/2022-23/P/89 | Expenditures | 9,152 | 09/02/2023 | OWN/2022-23/C/48 | 15,695 | ||||
17/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | 17/02/2023 | OWN/2022-23/P/90 | Expenditures | 9,152 | 17/02/2023 | OWN/2022-23/C/49 | 5,000 | ||||
17/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,631 | 17/02/2023 | OWN/2022-23/P/91 | Expenditures | 9,152 | 20/02/2023 | OWN/2022-23/C/50 | 8,201 | ||||
23/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 653,505 | 20/02/2023 | OWN/2022-23/P/92 | Expenditures | 260 | 21/02/2023 | OWN/2022-23/C/51 | 3,170 | ||||
23/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 440,677 | 22/02/2023 | XVFC/2022-23/P/17 | Expenditures | 162,275 | 28/02/2023 | OWN/2022-23/C/52 | 5,970 | ||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 117,782 | 24/02/2023 | OWN/2022-23/P/93 | Expenditures | 640,435 | |||||||
27/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,850 | 28/02/2023 | OWN/2022-23/P/101 | Expenditures | 880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:55 PM. |