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.) |
12/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 30,921.52 | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 23,207 | 12/01/2023 | OWN/2022-23/C/4 | 48,352 | ||||
13/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 130,790 | 12/01/2023 | OWN/2022-23/P/2 | Expenditures | 72,994 | |||||||
14/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 3,678 | 13/01/2023 | OWN/2022-23/P/3 | Expenditures | 130,790 | |||||||
15/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 150,000 | 15/01/2023 | OWN/2022-23/P/5 | Expenditures | 131,200 | |||||||
16/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 226,188 | 16/01/2023 | OWN/2022-23/P/6 | Expenditures | 225,183 | |||||||
17/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,423 | 17/01/2023 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
18/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 21 | 17/01/2023 | OWN/2022-23/P/11 | Expenditures | 2,767 | |||||||
19/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 12,299 | 17/01/2023 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
20/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 17/01/2023 | OWN/2022-23/P/8 | Expenditures | 1,785 | |||||||
21/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 50,000 | 17/01/2023 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 23,140 | 19/01/2023 | OWN/2022-23/P/12 | Expenditures | 25,184 | |||||||
25/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 34,153 | 24/01/2023 | OWN/2022-23/P/13 | Expenditures | 26,220 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 183,761 | 25/01/2023 | OWN/2022-23/P/14 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 27/01/2023 | OWN/2022-23/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:05 AM. |