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.) |
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,843 | 09/02/2023 | OWN/2022-23/P/29 | Expenditures | 213,045 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 18,951 | 09/02/2023 | SFCC/2022-23/P/28 | Expenditures | 29,900 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 34,406 | 09/02/2023 | SFCC/2022-23/P/29 | Expenditures | 47,154 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 19,377 | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 39,900 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,752 | 15/02/2023 | OWN/2022-23/P/30 | Expenditures | 47,400 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,002 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,382 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,820 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,089 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,483 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,746 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,698 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,740 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,403 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,389 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,002 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,279 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 138,113 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,363 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 103,920 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 133,754 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 53,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:06 AM. |