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.) |
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,500 | 31/01/2023 | OWN/2022-23/P/24 | Expenditures | 11,750 | |||||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 100 | 31/01/2023 | OWN/2022-23/P/25 | Expenditures | 100 | |||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 31/01/2023 | OWN/2022-23/P/26 | Expenditures | 50 | |||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 50 | 31/01/2023 | OWN/2022-23/P/27 | Expenditures | 19,500 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 450 | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 450 | |||||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,650 | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,700 | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 91 | 31/01/2023 | OWN/2022-23/P/31 | Expenditures | 1,150 | |||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,150 | 31/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,700 | |||||||
31/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,050 | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 1,800 | |||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 200 | 31/01/2023 | OWN/2022-23/P/34 | Expenditures | 2,350 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 667,137 | 31/01/2023 | OWN/2022-23/P/35 | Expenditures | 200 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 444,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:46:52 AM. |