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/149 | Direct Receipts | 600 | 10/02/2023 | OWN/2022-23/P/104 | Expenditures | 11,594 | |||||||
01/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 484,442 | 14/02/2023 | OWN/2022-23/P/107 | Expenditures | 6,900 | |||||||
03/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 931 | 18/02/2023 | OWN/2022-23/P/111 | Expenditures | 13,200 | |||||||
08/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,000 | 18/02/2023 | XVFC/2022-23/P/32 | Expenditures | 50,000 | |||||||
10/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,199 | 18/02/2023 | XVFC/2022-23/P/33 | Expenditures | 165,000 | |||||||
10/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 8,520 | 18/02/2023 | XVFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
14/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,000 | 20/02/2023 | XVFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,300 | 21/02/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
20/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 6,798 | 22/02/2023 | OWN/2022-23/P/108 | Expenditures | 13,800 | |||||||
22/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 19,615 | 23/02/2023 | OWN/2022-23/P/109 | Expenditures | 7,843 | |||||||
23/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 13,872 | 28/02/2023 | OWN/2022-23/P/110 | Expenditures | 14,722 | |||||||
24/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 20 | 28/02/2023 | OWN/2022-23/P/112 | Expenditures | 2,600 | |||||||
28/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 8,434 | 28/02/2023 | OWN/2022-23/P/113 | Expenditures | 15,456 | |||||||
28/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,100 | 28/02/2023 | OWN/2022-23/P/114 | Expenditures | 2,070.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:16 AM. |