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/29 | Direct Receipts | 6,086 | 03/01/2023 | OWN/2022-23/P/34 | Expenditures | 2,270 | 09/01/2023 | OWN/2022-23/C/1 | 4,471 | ||||
03/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 127 | 10/01/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | 11/01/2023 | OWN/2022-23/C/2 | 2,156 | ||||
06/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,915 | 10/01/2023 | OWN/2022-23/P/24 | Expenditures | 9,796 | 19/01/2023 | OWN/2022-23/C/3 | 4,285 | ||||
06/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,134 | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 35,000 | 20/01/2023 | OWN/2022-23/C/4 | 2,986 | ||||
06/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,800 | 21/01/2023 | OWN/2022-23/P/25 | Expenditures | 422 | 27/01/2023 | OWN/2022-23/C/5 | 6,461 | ||||
09/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,240 | 21/01/2023 | OWN/2022-23/P/35 | Expenditures | 3,500 | |||||||
11/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,685 | 22/01/2023 | OWN/2022-23/P/26 | Expenditures | 8,000 | |||||||
19/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,461 | 22/01/2023 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
19/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,767 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,362 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,670 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,423 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 186,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:50 AM. |