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/197 | Direct Receipts | 500 | 02/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,633 | 31/01/2023 | OWN/2022-23/C/10 | 3,737 | ||||
02/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,400 | 02/01/2023 | OWN/2022-23/P/133 | Expenditures | 1,200 | 31/01/2023 | OWN/2022-23/C/14 | 482 | ||||
02/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 1,633 | 02/01/2023 | OWN/2022-23/P/134 | Expenditures | 1,225 | |||||||
12/01/2023 | XVFC/2022-23/R/3 | Transfer | 200,000 | 02/01/2023 | OWN/2022-23/P/135 | Expenditures | 8 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 478,593 | 02/01/2023 | OWN/2022-23/P/136 | Expenditures | 400 | |||||||
24/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 250 | 24/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,500 | |||||||
24/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 1,289 | 24/01/2023 | OWN/2022-23/P/139 | Expenditures | 600 | |||||||
24/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 123 | 24/01/2023 | OWN/2022-23/P/140 | Expenditures | 430 | |||||||
24/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,350 | 24/01/2023 | OWN/2022-23/P/151 | Expenditures | 490 | |||||||
24/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 750 | 24/01/2023 | OWN/2022-23/P/159 | Expenditures | 10,000 | |||||||
24/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 900 | 27/01/2023 | XVFC/2022-23/P/19 | Expenditures | 191,757 | |||||||
24/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,650 | 27/01/2023 | XVFC/2022-23/P/20 | Expenditures | 2,243 | |||||||
31/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 444 | 31/01/2023 | OWN/2022-23/P/142 | Expenditures | 500 | |||||||
31/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/143 | Expenditures | 500 | |||||||
31/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:46 AM. |