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/38 | Direct Receipts | 166,000 | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 23,214 | |||||||
01/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,000 | 15/02/2023 | OWN/2022-23/P/68 | Expenditures | 40,742 | |||||||
01/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,553 | 27/02/2023 | OWN/2022-23/P/69 | Expenditures | 44,430 | |||||||
01/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 58,682 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,747 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,375 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,582 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,520 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,088 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,217 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,774 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,210 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 10,990 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 160,904 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,921 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,361 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 445 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 520,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:44 PM. |