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.) |
04/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 4,469 | 05/01/2023 | OWN/2022-23/P/45 | Expenditures | 6,482 | |||||||
04/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 60 | 06/01/2023 | OWN/2022-23/P/44 | Expenditures | 6,328 | |||||||
05/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 5,700 | 25/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,034 | |||||||
06/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 14,075 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 250,792 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 6,280 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 225 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,922 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,088 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 65 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 5,214 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:40 PM. |