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/102 | Direct Receipts | 2,500 | 01/02/2023 | OWN/2022-23/P/80 | Expenditures | 400 | |||||||
01/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,901 | 03/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 60 | 03/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,501 | |||||||
01/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 60 | 08/02/2023 | OWN/2022-23/P/82 | Expenditures | 4,200 | |||||||
02/02/2023 | SAS/2022-23/R/5 | Direct Receipts | 1,200 | 08/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,700 | |||||||
08/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 15,000 | 08/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,500 | |||||||
08/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 5,369 | 08/02/2023 | OWN/2022-23/P/94 | Expenditures | 5,500 | |||||||
08/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 60 | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,140 | |||||||
08/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 60 | 21/02/2023 | OWN/2022-23/P/95 | Expenditures | 300 | |||||||
09/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,939 | 21/02/2023 | OWN/2022-23/P/96 | Expenditures | 900 | |||||||
10/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,310 | 27/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,270 | |||||||
10/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,876 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,973 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 361,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:31:03 PM. |