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.) |
06/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,725 | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 10,900 | |||||||
06/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 75 | 03/02/2023 | OWN/2022-23/P/79 | Expenditures | 24,678 | |||||||
06/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,500 | 04/02/2023 | OWN/2022-23/P/80 | Expenditures | 13,800 | |||||||
06/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 975 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,650 | 10/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | |||||||
09/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 160,690 | 14/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,000 | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,500 | |||||||
10/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 11,460 | 14/02/2023 | OWN/2022-23/P/75 | Expenditures | 71,740 | |||||||
10/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,225 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,180 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,830 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 189,360 | Expenditures | ||||||||||
27/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 284,047 | Expenditures | ||||||||||
28/02/2023 | BRGF/2022-23/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2023 | THFC/2022-23/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:03:16 PM. |