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/50 | Direct Receipts | 3,392.25 | 01/01/2023 | OWN/2022-23/P/30 | Expenditures | 477 | |||||||
02/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 11,509 | 01/01/2023 | OWN/2022-23/P/31 | Expenditures | 2,200 | |||||||
04/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 33,000 | 01/01/2023 | STS/2022-23/P/4 | Expenditures | 336 | |||||||
12/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,000 | 02/01/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,024 | 04/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
17/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,000 | 04/01/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
17/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 600 | 17/01/2023 | OWN/2022-23/P/34 | Expenditures | 290 | |||||||
18/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,000 | 27/01/2023 | OWN/2022-23/P/35 | Expenditures | 450 | |||||||
18/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 400 | 27/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,700 | |||||||
23/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,000 | 27/01/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 600 | 27/01/2023 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
25/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,994 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 163,281 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 206,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:56 AM. |