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.) |
08/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 800 | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | 08/02/2023 | OWN/2022-23/C/6 | 36,314 | ||||
08/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 19,509 | 15/02/2023 | OWN/2022-23/P/8 | Expenditures | 5,201 | 16/02/2023 | OWN/2022-23/C/7 | 19,339 | ||||
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 36,314 | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 80,340 | 16/02/2023 | OWN/2022-23/C/8 | 2,800 | ||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 500 | Expenditures | 16/02/2023 | OWN/2022-23/C/9 | 4,000 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,351 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,902 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,220 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 14,023 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 27,404 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,755 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,967 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,287 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,970 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,970 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 134 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 80,380 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,661 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 19,339 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:01 AM. |