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/57 | Direct Receipts | 1,200 | 06/01/2023 | OWN/2022-23/P/110 | Expenditures | 40,505 | |||||||
03/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,116 | 06/01/2023 | OWN/2022-23/P/86 | Expenditures | 6,300 | |||||||
06/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,800 | 12/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
06/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,235 | 18/01/2023 | OWN/2022-23/P/88 | Expenditures | 500 | |||||||
07/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 15,140 | 19/01/2023 | OWN/2022-23/P/89 | Expenditures | 28,500 | |||||||
10/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | 20/01/2023 | OWN/2022-23/P/90 | Expenditures | 7,250 | |||||||
10/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 612 | 25/01/2023 | OWN/2022-23/P/91 | Expenditures | 11,500 | |||||||
23/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 12,040 | 27/01/2023 | OWN/2022-23/P/92 | Expenditures | 6,200 | |||||||
25/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 369,047 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 553,571 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:44:26 PM. |