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.) |
11/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,073 | 11/01/2023 | OWN/2022-23/P/100 | Expenditures | 45,790 | 11/01/2023 | OWN/2022-23/C/26 | 8,664.24 | ||||
11/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,500 | 11/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,880 | |||||||
11/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,387 | 11/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,790 | |||||||
11/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 537 | 11/01/2023 | OWN/2022-23/P/105 | Expenditures | 7,331 | |||||||
11/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,150 | 11/01/2023 | OWN/2022-23/P/106 | Expenditures | 3,200 | |||||||
11/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,259 | 11/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,800 | |||||||
11/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,270 | 11/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,000 | |||||||
11/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | 11/01/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 880 | 11/01/2023 | OWN/2022-23/P/115 | Expenditures | 15,000 | |||||||
11/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,194 | 11/01/2023 | OWN/2022-23/P/116 | Expenditures | 7,331 | |||||||
11/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,074 | 11/01/2023 | OWN/2022-23/P/96 | Expenditures | 5,042 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 465,182 | 11/01/2023 | OWN/2022-23/P/98 | Expenditures | 7,440 | |||||||
12/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 15,373 | 11/01/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
21/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 8,756 | 12/01/2023 | OWN/2022-23/P/110 | Expenditures | 2,457 | |||||||
27/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 21,872 | 12/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,050 | |||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 15,274 | 12/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,060 | |||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,600 | 12/01/2023 | OWN/2022-23/P/113 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/114 | Expenditures | 6,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:41 PM. |