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/59 | Direct Receipts | 3,015 | 11/01/2023 | OWN/2022-23/P/64 | Expenditures | 1,500 | |||||||
11/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,311 | 11/01/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | |||||||
11/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,059 | 11/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,000 | |||||||
11/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,811 | 11/01/2023 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
11/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,000 | 11/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,378 | 11/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
11/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,590 | 11/01/2023 | OWN/2022-23/P/78 | Expenditures | 15,300 | |||||||
11/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 19,000 | 13/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,930 | |||||||
11/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | 18/01/2023 | OWN/2022-23/P/67 | Expenditures | 10,500 | |||||||
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 128,109 | 19/01/2023 | OWN/2022-23/P/68 | Expenditures | 13,500 | |||||||
18/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,602 | 19/01/2023 | OWN/2022-23/P/69 | Expenditures | 16,108 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/70 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/73 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/74 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/80 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:07:01 PM. |