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/42 | Direct Receipts | 1,558 | 03/02/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | |||||||
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,938 | 03/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
02/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 811 | 03/02/2023 | OWN/2022-23/P/48 | Expenditures | 3,100 | |||||||
02/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,970 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,389 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 46,100 | |||||||
02/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,720 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,100 | |||||||
02/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,404 | 03/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,850 | |||||||
02/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,478 | 03/02/2023 | OWN/2022-23/P/53 | Expenditures | 2,100 | |||||||
02/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,389 | 03/02/2023 | OWN/2022-23/P/54 | Expenditures | 6,140 | |||||||
02/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,679 | 03/02/2023 | OWN/2022-23/P/55 | Expenditures | 3,400 | |||||||
02/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,400 | 03/02/2023 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
02/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 03/02/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 389 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,432 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,536 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 18,227 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,607.99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:32:51 AM. |