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.) |
03/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 7,613 | 02/01/2023 | OWN/2022-23/P/131 | Expenditures | 14,730 | |||||||
03/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 20 | 02/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,670 | |||||||
04/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,106 | 05/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,800 | |||||||
05/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 150 | 05/01/2023 | OWN/2022-23/P/134 | Expenditures | 4,500 | |||||||
06/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 700 | 05/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,000 | |||||||
10/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 100 | 10/01/2023 | XVFC/2022-23/P/36 | Expenditures | 424,485 | |||||||
11/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 7,440 | 13/01/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
11/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 826,529 | 13/01/2023 | OWN/2022-23/P/137 | Expenditures | 2,200 | |||||||
12/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 100 | 13/01/2023 | OWN/2022-23/P/138 | Expenditures | 2,600 | |||||||
16/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 15,193 | 18/01/2023 | OWN/2022-23/P/139 | Expenditures | 5,300 | |||||||
19/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 500 | 24/01/2023 | OWN/2022-23/P/140 | Expenditures | 2,100 | |||||||
24/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 441 | 24/01/2023 | OWN/2022-23/P/141 | Expenditures | 2,500 | |||||||
25/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 8,785 | 24/01/2023 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/37 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/38 | Expenditures | 12,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:00 AM. |