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.) |
10/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,211 | 10/01/2023 | OWN/2022-23/P/56 | Expenditures | 24,235.39 | 11/01/2023 | OWN/2022-23/C/25 | 9,470 | ||||
10/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,935 | 10/01/2023 | OWN/2022-23/P/64 | Expenditures | 120 | 11/01/2023 | OWN/2022-23/C/32 | 6,900 | ||||
10/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,300 | 10/01/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | 19/01/2023 | OWN/2022-23/C/26 | 19,320 | ||||
10/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 23,812.44 | 10/01/2023 | OWN/2022-23/P/66 | Expenditures | 2,500 | 31/01/2023 | OWN/2022-23/C/27 | 6,300 | ||||
11/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,470 | 10/01/2023 | OWN/2022-23/P/67 | Expenditures | 1,250 | |||||||
11/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 327,681 | 10/01/2023 | OWN/2022-23/P/68 | Expenditures | 13,718 | |||||||
11/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,900 | 10/01/2023 | OWN/2022-23/P/69 | Expenditures | 12,217 | |||||||
13/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 205,467 | 11/01/2023 | OWN/2022-23/P/70 | Expenditures | 327,681 | |||||||
17/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 136,981 | 11/01/2023 | OWN/2022-23/P/73 | Expenditures | 10,875 | |||||||
18/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 16,800.84 | 11/01/2023 | OWN/2022-23/P/74 | Expenditures | 2,550 | |||||||
19/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,320 | 16/01/2023 | OWN/2022-23/P/57 | Expenditures | 6,200 | |||||||
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,300 | 16/01/2023 | OWN/2022-23/P/75 | Expenditures | 733 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/71 | Expenditures | 245.7 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/76 | Expenditures | 6,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:40:40 PM. |