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/1 | Direct Receipts | 10,080 | 02/01/2023 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 13,440 | 02/01/2023 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 24 | 02/01/2023 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
02/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,680 | 02/01/2023 | OWN/2022-23/P/4 | Expenditures | 800 | |||||||
02/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,860 | 04/01/2023 | OWN/2022-23/P/6 | Expenditures | 21,600 | |||||||
02/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,200 | 04/01/2023 | OWN/2022-23/P/7 | Expenditures | 35,400 | |||||||
02/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 48,320 | 04/01/2023 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 282 | 04/01/2023 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
02/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 57,313 | 13/01/2023 | XVFC/2022-23/P/6 | Expenditures | 31,000 | |||||||
02/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 355 | 27/01/2023 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
02/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,160 | 27/01/2023 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
02/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 342 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,223 | Expenditures | ||||||||||
03/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,200 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 127,229 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 84,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:07 PM. |