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.) |
02/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 750 | 18/01/2023 | OWN/2022-23/P/124 | Expenditures | 1,180 | 28/01/2023 | OWN/2022-23/C/25 | 4,100 | ||||
04/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 406 | 21/01/2023 | OWN/2022-23/P/111 | Expenditures | 8,690 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 357,027 | 21/01/2023 | OWN/2022-23/P/112 | Expenditures | 32,365 | |||||||
20/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 500 | 23/01/2023 | OWN/2022-23/P/113 | Expenditures | 8,750 | |||||||
31/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 333 | 27/01/2023 | OWN/2022-23/P/114 | Expenditures | 13,150 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/122 | Expenditures | 14,188 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/116 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/117 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/125 | Expenditures | 11,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:09:11 AM. |