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.) |
02/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 11,000 | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
05/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 179 | 09/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,200 | |||||||
05/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 20 | 14/02/2023 | OWN/2022-23/P/45 | Expenditures | 930 | |||||||
06/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,814 | 14/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
06/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 975 | 14/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
06/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 260 | 14/02/2023 | OWN/2022-23/P/52 | Expenditures | 9,000 | |||||||
07/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,110 | 15/02/2023 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
07/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,275 | 15/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,850 | |||||||
14/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 9,730 | 16/02/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,725 | 16/02/2023 | STS/2022-23/P/7 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,039 | 24/02/2023 | OWN/2022-23/P/56 | Expenditures | 11,000 | |||||||
16/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2023 | STS/2022-23/R/20 | Direct Receipts | 34,935 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 182,716 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 375 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 6,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:32 AM. |