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.) |
01/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,736 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,370 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 900 | |||||||
01/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 200 | |||||||
16/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,482 | 18/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,192 | |||||||
16/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,718 | 18/02/2023 | OWN/2022-23/P/89 | Expenditures | 250 | |||||||
16/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,000 | 18/02/2023 | OWN/2022-23/P/90 | Expenditures | 300 | |||||||
16/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,286 | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,750 | |||||||
16/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,420 | 21/02/2023 | OWN/2022-23/P/94 | Expenditures | 850 | |||||||
16/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,315 | 21/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 248,344 | 21/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,200 | |||||||
21/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 928 | 21/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | |||||||
21/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,890 | 23/02/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:49:53 AM. |