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/193 | Direct Receipts | 3,488 | 03/01/2023 | OWN/2022-23/P/161 | Expenditures | 71,000 | |||||||
01/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 497 | 03/01/2023 | OWN/2022-23/P/162 | Expenditures | 26,511 | |||||||
03/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 100 | 06/01/2023 | OWN/2022-23/P/189 | Expenditures | 1,525 | |||||||
06/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,525 | 07/01/2023 | OWN/2022-23/P/187 | Expenditures | 15,000 | |||||||
06/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 4,713 | 10/01/2023 | OWN/2022-23/P/163 | Expenditures | 17,968 | |||||||
13/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,510 | 12/01/2023 | OWN/2022-23/P/188 | Expenditures | 5,600 | |||||||
13/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,910 | 13/01/2023 | OWN/2022-23/P/190 | Expenditures | 2,500 | |||||||
15/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 720 | 13/01/2023 | OWN/2022-23/P/191 | Expenditures | 1,010 | |||||||
24/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,008 | 17/01/2023 | OWN/2022-23/P/164 | Expenditures | 22,500 | |||||||
24/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 270,812 | 23/01/2023 | OWN/2022-23/P/165 | Expenditures | 29,400 | |||||||
25/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 606,249 | 27/01/2023 | OWN/2022-23/P/166 | Expenditures | 270,912 | |||||||
25/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 909,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:41 PM. |