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/193 | Direct Receipts | 99,188 | 10/02/2023 | OWN/2022-23/P/156 | Expenditures | 89 | |||||||
01/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 823,095 | 10/02/2023 | OWN/2022-23/P/157 | Expenditures | 59 | |||||||
02/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 548,729 | 10/02/2023 | XVFC/2022-23/P/23 | Expenditures | 139,171 | |||||||
10/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 10,000 | 10/02/2023 | XVFC/2022-23/P/24 | Expenditures | 84,845 | |||||||
14/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 57 | 14/02/2023 | OWN/2022-23/P/158 | Expenditures | 700 | |||||||
14/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,284 | 14/02/2023 | OWN/2022-23/P/159 | Expenditures | 2,390 | |||||||
14/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 566 | 14/02/2023 | OWN/2022-23/P/165 | Expenditures | 1,500 | |||||||
14/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 200 | 20/02/2023 | OWN/2022-23/P/160 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,190 | 20/02/2023 | OWN/2022-23/P/161 | Expenditures | 86,289 | |||||||
14/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 303 | 20/02/2023 | OWN/2022-23/P/162 | Expenditures | 7,827 | |||||||
14/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 500 | 20/02/2023 | OWN/2022-23/P/163 | Expenditures | 8,347 | |||||||
14/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 500 | 20/02/2023 | OWN/2022-23/P/164 | Expenditures | 4,600 | |||||||
14/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 896 | 20/02/2023 | OWN/2022-23/P/166 | Expenditures | 7,995 | |||||||
14/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,237 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 658 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 216 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 8,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:39:52 PM. |