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.) |
03/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,851 | 02/01/2023 | OWN/2022-23/P/134 | Expenditures | 1,000 | 13/01/2023 | OWN/2022-23/C/22 | 10,000 | ||||
03/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 195 | 02/01/2023 | OWN/2022-23/P/135 | Expenditures | 800 | |||||||
03/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 195 | 03/01/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | |||||||
03/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,440 | 03/01/2023 | OWN/2022-23/P/137 | Expenditures | 150 | |||||||
03/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 17 | 03/01/2023 | OWN/2022-23/P/138 | Expenditures | 1,500 | |||||||
05/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 7,955 | 05/01/2023 | OWN/2022-23/P/139 | Expenditures | 10,619 | |||||||
05/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 11,925 | 16/01/2023 | XVFC/2022-23/P/31 | Expenditures | 137,554 | |||||||
07/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 851,625 | 16/01/2023 | XVFC/2022-23/P/32 | Expenditures | 114,632 | |||||||
07/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 567,746 | 18/01/2023 | XVFC/2022-23/P/33 | Expenditures | 50,000 | |||||||
12/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 6,870 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 12,240 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 1,130 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,170 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 297 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:26 AM. |