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/70 | Direct Receipts | 500 | 01/01/2023 | OWN/2022-23/P/20 | Expenditures | 12,000 | 21/01/2023 | XVFC/2022-23/C/1 | 100,000 | ||||
01/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,200 | 04/01/2023 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
01/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 500 | 10/01/2023 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
01/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 600 | 13/01/2023 | OWN/2022-23/P/17 | Expenditures | 8,100 | |||||||
01/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 700 | 23/01/2023 | XVFC/2022-23/P/1 | Expenditures | 19,000 | |||||||
01/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,700 | 23/01/2023 | XVFC/2022-23/P/2 | Expenditures | 36,500 | |||||||
01/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 500 | 23/01/2023 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 325 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 342 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,558 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 5,142 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 62,890 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 94,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:57:31 AM. |