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/50 | Direct Receipts | 4,212 | 03/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,950 | 06/01/2023 | OWN/2022-23/C/20 | 4,200 | ||||
09/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,852 | 10/01/2023 | OWN/2022-23/P/112 | Expenditures | 380 | 10/01/2023 | OWN/2022-23/C/21 | 2,550 | ||||
09/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 500 | 24/01/2023 | OWN/2022-23/P/113 | Expenditures | 14,400 | 24/01/2023 | OWN/2022-23/C/22 | 4,180 | ||||
24/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,193 | 24/01/2023 | OWN/2022-23/P/114 | Expenditures | 5,980 | 27/01/2023 | OWN/2022-23/C/23 | 22,800 | ||||
24/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,297 | 27/01/2023 | OWN/2022-23/P/115 | Expenditures | 5,812 | |||||||
25/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 21,367 | 27/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,500 | |||||||
26/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,469 | 27/01/2023 | OWN/2022-23/P/117 | Expenditures | 3,300 | |||||||
30/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 958 | 27/01/2023 | OWN/2022-23/P/118 | Expenditures | 720 | |||||||
30/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 587,266 | 27/01/2023 | OWN/2022-23/P/119 | Expenditures | 900 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 277,742 | 27/01/2023 | OWN/2022-23/P/120 | Expenditures | 510 | |||||||
Reverse Receipt -PFMS | 27/01/2023 | OWN/2022-23/P/121 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | OWN/2022-23/P/122 | Expenditures | 430 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:50 PM. |