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.) |
05/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 511 | 02/01/2023 | OWN/2022-23/P/62 | Expenditures | 800 | |||||||
08/01/2023 | NRDWSP/2022-23/R/28 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
09/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,000 | 09/01/2023 | NRDWSP/2022-23/P/10 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 408 | 11/01/2023 | OWN/2022-23/P/36 | Expenditures | 570 | |||||||
10/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 450 | 11/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,800 | |||||||
10/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 510 | 12/01/2023 | NRDWSP/2022-23/P/11 | Expenditures | 580 | |||||||
11/01/2023 | NRDWSP/2022-23/R/29 | Direct Receipts | 400 | 23/01/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 750 | 23/01/2023 | OWN/2022-23/P/65 | Expenditures | 300 | |||||||
12/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,040 | 25/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,200 | |||||||
13/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,900 | 25/01/2023 | OWN/2022-23/P/39 | Expenditures | 600 | |||||||
13/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,533 | 25/01/2023 | OWN/2022-23/P/40 | Expenditures | 500 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 161,541 | 25/01/2023 | OWN/2022-23/P/41 | Expenditures | 1,050 | |||||||
19/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 363 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,393 | Expenditures | ||||||||||
22/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,972 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 107,690 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:14 AM. |