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.) |
01/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,509 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 100,565 | 01/02/2023 | OWN/2022-23/C/5 | 2,000 | ||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 760 | 01/02/2023 | OWN/2022-23/P/13 | Expenditures | 3,250 | 02/02/2023 | OWN/2022-23/C/6 | 40,000 | ||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,462 | 01/02/2023 | OWN/2022-23/P/14 | Expenditures | 11,500 | 02/02/2023 | OWN/2022-23/C/7 | 37,250 | ||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 100,565 | 01/02/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | 03/02/2023 | OWN/2022-23/C/8 | 12,675 | ||||
02/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 41,879 | 02/02/2023 | OWN/2022-23/P/16 | Expenditures | 316 | |||||||
02/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 41,004 | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 25,000 | |||||||
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,868 | 02/02/2023 | OWN/2022-23/P/18 | Expenditures | 15,000 | |||||||
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 25,181 | 02/02/2023 | OWN/2022-23/P/19 | Expenditures | 41,879 | |||||||
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 177 | 02/02/2023 | OWN/2022-23/P/20 | Expenditures | 37,300 | |||||||
03/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,689 | 03/02/2023 | OWN/2022-23/P/21 | Expenditures | 4,400 | |||||||
03/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,879 | 03/02/2023 | OWN/2022-23/P/22 | Expenditures | 23,629 | |||||||
03/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,750 | 03/02/2023 | OWN/2022-23/P/23 | Expenditures | 2,100 | |||||||
04/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 11 | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 70,000 | |||||||
04/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 208,438 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 239,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:02:00 AM. |