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.) |
02/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/23 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 529 | 02/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,590 | |||||||
02/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 57 | 02/01/2023 | OWN/2022-23/P/29 | Expenditures | 24,250 | |||||||
02/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,061 | 06/01/2023 | OWN/2022-23/P/20 | Expenditures | 4,050 | |||||||
02/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 300 | 06/01/2023 | OWN/2022-23/P/22 | Expenditures | 2,200 | |||||||
02/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,500 | 06/01/2023 | OWN/2022-23/P/25 | Expenditures | 2,500 | |||||||
02/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | 07/01/2023 | OWN/2022-23/P/21 | Expenditures | 5,930 | |||||||
02/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | 09/01/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,250 | 18/01/2023 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
02/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 18,566 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 31,612 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 42,023 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 20,121 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,000 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,977 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 72,923 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 109,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:30:52 AM. |