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/24 | Direct Receipts | 600 | 01/01/2023 | OWN/2022-23/P/20 | Expenditures | 1,800 | |||||||
01/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,600 | 01/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,275 | |||||||
01/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | 01/01/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
01/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,500 | 01/01/2023 | OWN/2022-23/P/23 | Expenditures | 3,500 | |||||||
01/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 600 | 01/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
01/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,600 | 01/01/2023 | OWN/2022-23/P/25 | Expenditures | 13,260 | |||||||
01/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 300 | 01/01/2023 | OWN/2022-23/P/26 | Expenditures | 4,500 | |||||||
01/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 01/01/2023 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
01/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 640 | 01/01/2023 | OWN/2022-23/P/28 | Expenditures | 800 | |||||||
01/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | 01/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,675 | |||||||
01/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 255 | 01/01/2023 | OWN/2022-23/P/30 | Expenditures | 3,630 | |||||||
01/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 365 | 01/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
01/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 798 | 01/01/2023 | OWN/2022-23/P/32 | Expenditures | 3,500 | |||||||
01/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,532 | 01/01/2023 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
01/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,006 | 01/01/2023 | OWN/2022-23/P/34 | Expenditures | 880 | |||||||
01/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,576 | 01/01/2023 | OWN/2022-23/P/35 | Expenditures | 1,150 | |||||||
01/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 195 | 01/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,340 | |||||||
01/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,043 | 01/01/2023 | OWN/2022-23/P/37 | Expenditures | 1,100 | |||||||
01/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,488 | 01/01/2023 | OWN/2022-23/P/38 | Expenditures | 200 | |||||||
01/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,212 | 15/01/2023 | XVFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
01/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,920 | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 29,500 | |||||||
02/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 519,716 | Expenditures | ||||||||||
02/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 346,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:07:30 PM. |