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.) |
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 42,000 | 02/02/2023 | OWN/2022-23/P/29 | Expenditures | 15,070 | |||||||
02/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,600 | 13/02/2023 | XVFC/2022-23/P/5 | Expenditures | 125,000 | |||||||
02/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 21,600 | 15/02/2023 | OWN/2022-23/P/30 | Expenditures | 39,141 | |||||||
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 27,000 | 15/02/2023 | SFCC/2022-23/P/20 | Expenditures | 28,674 | |||||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 153,990 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 18,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 596 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 2,429 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 118,417 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 18,382 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 47,807 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 612,290 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 175,340 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 104,877 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 27,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:30 PM. |