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/73 | Direct Receipts | 2,324 | 02/01/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | |||||||
06/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,000 | 02/01/2023 | OWN/2022-23/P/123 | Expenditures | 1,070 | |||||||
17/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 9,685 | 02/01/2023 | OWN/2022-23/P/128 | Expenditures | 3,700 | |||||||
17/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,780 | 02/01/2023 | OWN/2022-23/P/129 | Expenditures | 5,300 | |||||||
17/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,627 | 02/01/2023 | OWN/2022-23/P/130 | Expenditures | 5,300 | |||||||
17/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 363,652 | 02/01/2023 | OWN/2022-23/P/131 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,200 | 02/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,500 | |||||||
20/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 175,405 | 02/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,500 | |||||||
25/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,240 | 06/01/2023 | OWN/2022-23/P/134 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/136 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/137 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/139 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/10 | Expenditures | 175,405 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/11 | Expenditures | 175,405 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/138 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/141 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/140 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/143 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:43 PM. |