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/14 | Direct Receipts | 14,200 | 15/02/2023 | OWN/2022-23/P/8 | Expenditures | 50,379 | |||||||
08/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 42,500 | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 44,379 | |||||||
08/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 21,706 | 15/02/2023 | SFCC/2022-23/P/31 | Expenditures | 36,340 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 15/02/2023 | SFCC/2022-23/P/32 | Expenditures | 89,433 | |||||||
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 65,000 | 16/02/2023 | SFCC/2022-23/P/33 | Expenditures | 9,140 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 37,758 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 49,143 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 57,726 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 268,268 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 25,120 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 42,633 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 773,700 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 36,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:34:15 PM. |