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.) |
17/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 25,478 | 10/01/2023 | OWN/2022-23/P/130 | Expenditures | 15,154 | |||||||
18/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 14,314 | 10/01/2023 | OWN/2022-23/P/131 | Expenditures | 3,224 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 282,117 | 10/01/2023 | OWN/2022-23/P/132 | Expenditures | 7,418 | |||||||
20/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 9,870 | 10/01/2023 | OWN/2022-23/P/133 | Expenditures | 498 | |||||||
25/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,254 | 11/01/2023 | OWN/2022-23/P/134 | Expenditures | 5,500 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/135 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/136 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/139 | Expenditures | 6,811 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/140 | Expenditures | 543 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/141 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/143 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:29 PM. |