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.) |
07/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,400 | 15/02/2023 | OWN/2022-23/P/20 | Expenditures | 31,788 | |||||||
07/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,802 | 15/02/2023 | OWN/2022-23/P/21 | Expenditures | 7,033 | |||||||
08/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 500 | 23/02/2023 | XVFC/2022-23/P/8 | Expenditures | 48,180 | |||||||
08/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,713 | 28/02/2023 | OWN/2022-23/P/22 | Expenditures | 28,730 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 500 | 28/02/2023 | OWN/2022-23/P/23 | Expenditures | 29,325 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,370 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,710 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,045 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,799 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,924 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,506 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 14,333 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,702 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 52,247 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 28,160 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 442 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,852 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,590 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:54:41 AM. |