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.) |
04/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,880 | 15/01/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | 04/01/2023 | OWN/2022-23/C/11 | 7,880 | ||||
04/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,850 | 15/01/2023 | OWN/2022-23/P/73 | Expenditures | 25,000 | 04/01/2023 | OWN/2022-23/C/7 | 416,850 | ||||
04/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,000 | 15/01/2023 | OWN/2022-23/P/74 | Expenditures | 15,000 | 16/01/2023 | OWN/2022-23/C/13 | 3,600 | ||||
04/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | 15/01/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | 15/01/2023 | OWN/2022-23/P/76 | Expenditures | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 7,000 | 16/01/2023 | OWN/2022-23/P/77 | Expenditures | 15,000 | |||||||
04/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 240,000 | 16/01/2023 | OWN/2022-23/P/78 | Expenditures | 18,000 | |||||||
04/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 160,000 | 16/01/2023 | OWN/2022-23/P/79 | Expenditures | 25,000 | |||||||
16/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,600 | 16/01/2023 | OWN/2022-23/P/80 | Expenditures | 25,000 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 171,657 | 17/01/2023 | OWN/2022-23/P/81 | Expenditures | 8,000 | |||||||
19/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 76,000 | 17/01/2023 | OWN/2022-23/P/82 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/85 | Expenditures | 38,797 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/18 | Expenditures | 2,281 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 83,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:39:06 AM. |