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.) |
04/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 150 | 04/01/2023 | OWN/2022-23/P/93 | Expenditures | 132,540 | 27/01/2023 | OWN/2022-23/C/16 | 21,700 | ||||
04/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 180 | 04/01/2023 | OWN/2022-23/P/94 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 500 | 04/01/2023 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 376,203 | 05/01/2023 | OWN/2022-23/P/104 | Expenditures | 600 | |||||||
23/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 26,718 | 11/01/2023 | XVFC/2022-23/P/13 | Expenditures | 26,800 | |||||||
23/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 3,725 | 19/01/2023 | OWN/2022-23/P/96 | Expenditures | 25 | |||||||
23/01/2023 | XVFC/2022-23/R/6 | Transfer | 147,950 | 23/01/2023 | OWN/2022-23/P/101 | Expenditures | 1,200 | |||||||
24/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,174 | 23/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
24/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 800 | 23/01/2023 | OWN/2022-23/P/97 | Expenditures | 840 | |||||||
30/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,000 | 23/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,000 | |||||||
30/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 140 | 24/01/2023 | OWN/2022-23/P/103 | Expenditures | 800 | |||||||
30/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 167 | 24/01/2023 | OWN/2022-23/P/99 | Expenditures | 1,335 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/100 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:34:48 AM. |