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.) |
01/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 33,151 | 05/01/2023 | OWN/2022-23/P/37 | Expenditures | 15,600 | |||||||
01/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,675 | 05/01/2023 | OWN/2022-23/P/56 | Expenditures | 17.7 | |||||||
06/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 5,270 | 19/01/2023 | OWN/2022-23/P/38 | Expenditures | 35,500 | |||||||
06/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 14,121 | 19/01/2023 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
10/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 200 | 25/01/2023 | OWN/2022-23/P/39 | Expenditures | 32,000 | |||||||
14/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 8,489 | 25/01/2023 | OWN/2022-23/P/40 | Expenditures | 4,900 | |||||||
14/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,425 | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 7,100 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 482,346 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,180 | Expenditures | ||||||||||
19/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 3,923 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 321,561 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 5,531 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,334 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:42 PM. |