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.) |
01/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 22,327 | 15/02/2023 | OWN/2022-23/P/21 | Expenditures | 180,174 | |||||||
03/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 96,563 | 15/02/2023 | OWN/2022-23/P/22 | Expenditures | 168,322 | |||||||
04/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 15,951 | 25/02/2023 | XVFC/2022-23/P/7 | Expenditures | 13,000 | |||||||
07/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 15,689 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 59,567 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 64,578 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 38,303 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 195,065 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 75,426 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 18,452 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 24,662 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 8,150 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,706 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 12,749 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 12,014 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 4,710 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,010 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 11,829 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,429 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 16,949 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 12,187 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 7,906 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,006 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 117,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 15,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:16 PM. |