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/33 | Direct Receipts | 5,500 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/12 | 11,600 | ||||
01/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 23 | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,505 | 01/02/2023 | OWN/2022-23/C/3 | 5,500 | ||||
02/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/64 | Expenditures | 9,000 | 09/02/2023 | OWN/2022-23/C/13 | 6,000 | ||||
02/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,386 | 09/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,250 | 10/02/2023 | OWN/2022-23/C/4 | 2,700 | ||||
02/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,398 | 10/02/2023 | OWN/2022-23/P/77 | Expenditures | 350 | 16/02/2023 | OWN/2022-23/C/14 | 8,400 | ||||
06/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,167 | 16/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,200 | 17/02/2023 | OWN/2022-23/C/18 | 6,100 | ||||
08/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,700 | 16/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | 25/02/2023 | OWN/2022-23/C/15 | 9,500 | ||||
16/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,479 | 17/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,420 | |||||||
17/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,100 | 17/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,209 | 25/02/2023 | OWN/2022-23/P/68 | Expenditures | 620 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 282,122 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,291 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 188,081 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 229,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:26:42 AM. |