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.) |
12/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 18,400 | 12/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,400 | 12/01/2023 | OWN/2022-23/C/20 | 15,000 | ||||
12/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,890 | 12/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,390 | 12/01/2023 | OWN/2022-23/C/21 | 13,500 | ||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 360,049 | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 802 | 30/01/2023 | OWN/2022-23/C/22 | 5,000 | ||||
30/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 24/01/2023 | XVFC/2022-23/P/9 | Expenditures | 13,897 | 30/01/2023 | OWN/2022-23/C/27 | 27,339 | ||||
30/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 31,217 | 27/01/2023 | OWN/2022-23/P/94 | Expenditures | 30,000 | 31/01/2023 | OWN/2022-23/C/23 | 5,000 | ||||
31/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,130 | 30/01/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | 31/01/2023 | OWN/2022-23/C/28 | 2,000 | ||||
31/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,130 | 30/01/2023 | OWN/2022-23/P/95 | Expenditures | 3,878 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/86 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/96 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/97 | Expenditures | 2,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:54 PM. |