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/23 | Direct Receipts | 1,436 | 13/02/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,200 | 13/02/2023 | OWN/2022-23/P/46 | Expenditures | 50,000 | |||||||
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,340 | 13/02/2023 | OWN/2022-23/P/53 | Expenditures | 2,500 | |||||||
12/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,650 | 13/02/2023 | OWN/2022-23/P/54 | Expenditures | 8,000 | |||||||
13/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,160 | 13/02/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,650 | 13/02/2023 | OWN/2022-23/P/56 | Expenditures | 50,000 | |||||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 55,000 | 13/02/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
13/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 17/02/2023 | OWN/2022-23/P/57 | Expenditures | 27,000 | |||||||
15/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,126 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 705 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,470 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,556 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 264,791 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,110 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 176,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:09:24 AM. |