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.) |
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 109,033 | 17/01/2023 | OWN/2022-23/P/24 | Expenditures | 250,716 | |||||||
17/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,434,965 | 17/01/2023 | OWN/2022-23/P/25 | Expenditures | 1,750 | |||||||
17/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,125 | 20/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,150 | |||||||
30/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 135,758 | 24/01/2023 | OWN/2022-23/P/27 | Expenditures | 43,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 128,798 | 24/01/2023 | OWN/2022-23/P/28 | Expenditures | 4,422 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/29 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/32 | Expenditures | 72,420 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/33 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/1 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/34 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/35 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/39 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/40 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/41 | Expenditures | 18,115 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/43 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:49 AM. |