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/114 | Direct Receipts | 600 | 11/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,933 | |||||||
02/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 600 | 11/01/2023 | OWN/2022-23/P/96 | Expenditures | 1,536 | |||||||
05/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,690 | 16/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,722 | |||||||
05/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,993 | 20/01/2023 | OWN/2022-23/P/92 | Expenditures | 28,770 | |||||||
11/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,600 | 20/01/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,933 | 23/01/2023 | OWN/2022-23/P/93 | Expenditures | 29,118 | |||||||
16/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,900 | 24/01/2023 | OWN/2022-23/P/98 | Expenditures | 38,473 | |||||||
16/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 8,722 | 31/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,895 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 219,888 | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 8,700 | |||||||
20/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 4,065 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 12,573 | Expenditures | ||||||||||
23/01/2023 | XVFC/2022-23/R/7 | Transfer | 196,300 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 4,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:06 AM. |