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/59 | Direct Receipts | 11,454 | 13/01/2023 | OWN/2022-23/P/39 | Expenditures | 3,250 | 03/01/2023 | OWN/2022-23/C/25 | 12,124 | ||||
03/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 335 | 13/01/2023 | OWN/2022-23/P/40 | Expenditures | 7,600 | 13/01/2023 | NRDWSP/2022-23/C/8 | 3,500 | ||||
03/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 335 | 13/01/2023 | XVFC/2022-23/P/4 | Expenditures | 227,700 | 13/01/2023 | OWN/2022-23/C/26 | 18,210 | ||||
13/01/2023 | NRDWSP/2022-23/R/11 | Direct Receipts | 3,500 | 13/01/2023 | XVFC/2022-23/P/5 | Expenditures | 13,380 | 16/01/2023 | OWN/2022-23/C/27 | 10,978 | ||||
13/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 70 | 13/01/2023 | XVFC/2022-23/P/6 | Expenditures | 14,950 | |||||||
13/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,000 | 16/01/2023 | OWN/2022-23/P/41 | Expenditures | 3,100 | |||||||
13/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,000 | 30/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,920 | |||||||
13/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,000 | 30/01/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
13/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 140 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 226,989 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,438 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 270 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 270 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:59 AM. |