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/14 | Direct Receipts | 15,926 | 15/02/2023 | OWN/2022-23/P/5 | Expenditures | 49,978 | |||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 800 | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 56,510 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 12,122 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 17,688 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,810 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 16,079 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,429 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 86,409 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 166 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 62,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:24 PM. |