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.) |
01/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,924 | 02/01/2023 | OWN/2022-23/P/12 | Expenditures | 53,000 | |||||||
01/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,000 | 02/01/2023 | OWN/2022-23/P/13 | Expenditures | 5.6 | |||||||
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 18,000 | 03/01/2023 | OWN/2022-23/P/14 | Expenditures | 17,363 | |||||||
02/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,000 | 04/01/2023 | OWN/2022-23/P/15 | Expenditures | 5.6 | |||||||
03/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 17,363 | 04/01/2023 | OWN/2022-23/P/16 | Expenditures | 38,200 | |||||||
03/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 174,313 | 06/01/2023 | OWN/2022-23/P/17 | Expenditures | 35,000 | |||||||
03/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 116,209 | 06/01/2023 | OWN/2022-23/P/18 | Expenditures | 5.6 | |||||||
04/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 56,997 | 06/01/2023 | OWN/2022-23/P/19 | Expenditures | 17,280 | |||||||
04/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,948 | 06/01/2023 | OWN/2022-23/P/20 | Expenditures | 16,300 | |||||||
07/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 100,000 | 09/01/2023 | OWN/2022-23/P/21 | Expenditures | 63,900 | |||||||
09/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,500 | 17/01/2023 | OWN/2022-23/P/22 | Expenditures | 5.6 | |||||||
09/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 36,000 | 17/01/2023 | OWN/2022-23/P/23 | Expenditures | 17,397 | |||||||
14/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,000 | 17/01/2023 | OWN/2022-23/P/24 | Expenditures | 35,300 | |||||||
17/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 34,267 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 54,000 | Expenditures | ||||||||||
27/01/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 6,950 | Expenditures | ||||||||||
27/01/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:35 PM. |