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/52 | Direct Receipts | 48,500 | 01/02/2023 | OWN/2022-23/P/48 | Expenditures | 80,000 | |||||||
01/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,700 | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 38,500 | |||||||
01/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,600 | 16/02/2023 | OWN/2022-23/P/50 | Expenditures | 13,400 | |||||||
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 652,456 | 23/02/2023 | XVFC/2022-23/P/8 | Expenditures | 140,629 | |||||||
02/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 20,200 | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 1,821,239.61 | |||||||
02/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,800 | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 900,107.38 | |||||||
03/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 13,650 | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 28,416.7 | |||||||
17/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,600 | 28/02/2023 | THFC/2022-23/P/1 | Expenditures | 188,107.21 | |||||||
20/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:59 AM. |