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/126 | Direct Receipts | 1,075 | 01/01/2023 | OWN/2022-23/P/89 | Expenditures | 2,700 | |||||||
02/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 360 | 03/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,600 | |||||||
05/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 900 | 03/01/2023 | OWN/2022-23/P/93 | Expenditures | 7,140 | |||||||
07/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,450 | 19/01/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
09/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 442 | 19/01/2023 | OWN/2022-23/P/101 | Expenditures | 5,400 | |||||||
13/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 589,950 | 19/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
14/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,200 | 25/01/2023 | OWN/2022-23/P/95 | Expenditures | 700 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 393,307 | 27/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,470 | |||||||
19/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 1,186 | 30/01/2023 | OWN/2022-23/P/102 | Expenditures | 3,900 | |||||||
19/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 9,250 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,081 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:45 AM. |