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.) |
06/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 06/01/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,216 | 06/01/2023 | OWN/2022-23/P/23 | Expenditures | 17.7 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 449,654 | 06/01/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
18/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,178 | 06/01/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
18/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 43,171 | 16/01/2023 | OWN/2022-23/P/25 | Expenditures | 17.41 | |||||||
24/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,026 | 16/01/2023 | OWN/2022-23/P/26 | Expenditures | 115,400 | |||||||
31/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,930 | 18/01/2023 | OWN/2022-23/P/27 | Expenditures | 3,750 | |||||||
31/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 19,000 | 18/01/2023 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
31/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 46,637 | 18/01/2023 | OWN/2022-23/P/29 | Expenditures | 5,500 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/35 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/40 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:48:57 PM. |