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/110 | Direct Receipts | 190 | 01/01/2023 | OWN/2022-23/P/50 | Expenditures | 239 | |||||||
01/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/51 | Expenditures | 486,000 | |||||||
01/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 39,871 | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 180,000 | |||||||
02/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 200 | 10/01/2023 | OWN/2022-23/P/55 | Expenditures | 80,000 | |||||||
02/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 650 | 12/01/2023 | OWN/2022-23/P/53 | Expenditures | 8,706 | |||||||
02/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 309,133 | 13/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,500 | |||||||
03/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 700 | 15/01/2023 | OWN/2022-23/P/56 | Expenditures | 45,500 | |||||||
04/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 300 | 15/01/2023 | OWN/2022-23/P/58 | Expenditures | 19,500 | |||||||
04/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 500 | 20/01/2023 | OWN/2022-23/P/57 | Expenditures | 54 | |||||||
05/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 2,394 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
09/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 458,308 | Expenditures | ||||||||||
09/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 687,462 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,032 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,089 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:49:22 PM. |