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.) |
01/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 4,347 | 01/02/2023 | OWN/2022-23/P/93 | Expenditures | 15,265 | |||||||
01/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 1,400 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 10,101 | |||||||
01/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 1,500 | 07/02/2023 | OWN/2022-23/P/95 | Expenditures | 321 | |||||||
01/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 138,966 | 07/02/2023 | OWN/2022-23/P/96 | Expenditures | 5,100 | |||||||
01/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 92,638 | 14/02/2023 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 3,839 | 16/02/2023 | OWN/2022-23/P/100 | Expenditures | 975 | |||||||
14/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 3,400 | 16/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,410 | |||||||
14/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 9,500 | 16/02/2023 | OWN/2022-23/P/97 | Expenditures | 300 | |||||||
16/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 14,919 | 16/02/2023 | OWN/2022-23/P/98 | Expenditures | 50 | |||||||
21/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 3,740 | 16/02/2023 | OWN/2022-23/P/99 | Expenditures | 100 | |||||||
21/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,800 | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 5,100 | |||||||
21/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 5,500 | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
28/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 1,436 | 28/02/2023 | OWN/2022-23/P/104 | Expenditures | 968 | |||||||
28/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 50 | 28/02/2023 | OWN/2022-23/P/107 | Expenditures | 300 | |||||||
28/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 130 | 28/02/2023 | OWN/2022-23/P/108 | Expenditures | 300 | |||||||
28/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:29:39 AM. |