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.) |
04/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,144 | 08/02/2023 | OWN/2022-23/P/8 | Expenditures | 37,841 | 24/02/2023 | OWN/2022-23/C/1 | 64,000 | ||||
04/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 630 | 10/02/2023 | OWN/2022-23/P/9 | Expenditures | 34,000 | |||||||
08/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 12,011 | 13/02/2023 | OWN/2022-23/P/10 | Expenditures | 34,000 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 22/02/2023 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,163 | 22/02/2023 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,735 | 22/02/2023 | XVFC/2022-23/P/11 | Expenditures | 34,000 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,353 | 22/02/2023 | XVFC/2022-23/P/12 | Expenditures | 65,198 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,890 | 22/02/2023 | XVFC/2022-23/P/13 | Expenditures | 21,966 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,244 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,528 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 48,241 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,305 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,332 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 51,673 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,041 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 24,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:44:20 PM. |