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.) |
03/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,080 | 11/01/2023 | OWN/2022-23/P/126 | Expenditures | 2,250 | |||||||
03/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 5,000 | 16/01/2023 | OWN/2022-23/P/129 | Expenditures | 430 | |||||||
06/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,520 | 23/01/2023 | OWN/2022-23/P/130 | Expenditures | 31,090 | |||||||
11/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,460 | 23/01/2023 | OWN/2022-23/P/136 | Expenditures | 83,918 | |||||||
16/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,200 | 24/01/2023 | OWN/2022-23/P/131 | Expenditures | 1,600 | |||||||
16/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,600 | 24/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,200 | |||||||
16/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,200 | 31/01/2023 | OWN/2022-23/P/133 | Expenditures | 3,330 | |||||||
16/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 636,188 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 435 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,805 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,580 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 3,330 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 71,504 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:37 PM. |