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.) |
05/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,850 | 02/01/2023 | OWN/2022-23/P/80 | Expenditures | 40 | |||||||
07/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 36,866 | 02/01/2023 | OWN/2022-23/P/81 | Expenditures | 7.2 | |||||||
07/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,500 | 07/01/2023 | OWN/2022-23/P/109 | Expenditures | 5,328 | |||||||
11/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,000 | 07/01/2023 | OWN/2022-23/P/110 | Expenditures | 6,000 | |||||||
11/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,500 | 07/01/2023 | OWN/2022-23/P/111 | Expenditures | 5,805 | |||||||
11/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 40 | 11/01/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 448,259 | 11/01/2023 | OWN/2022-23/P/82 | Expenditures | 5,482 | |||||||
17/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,630 | 18/01/2023 | OWN/2022-23/P/105 | Expenditures | 828 | |||||||
19/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 10,771 | 18/01/2023 | OWN/2022-23/P/115 | Expenditures | 2,700 | |||||||
19/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/90 | Expenditures | 10,656 | |||||||
27/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 485 | 18/01/2023 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
27/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,156 | 18/01/2023 | OWN/2022-23/P/92 | Expenditures | 44,500 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/93 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/95 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/117 | Expenditures | 19,772.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:45:43 AM. |