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/95 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/68 | Expenditures | 5,226 | |||||||
11/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,235 | 12/01/2023 | OWN/2022-23/P/65 | Expenditures | 6,114 | |||||||
11/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 700 | 12/01/2023 | OWN/2022-23/P/66 | Expenditures | 16,390 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 296,295 | 12/01/2023 | OWN/2022-23/P/67 | Expenditures | 9,600 | |||||||
12/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,065 | 12/01/2023 | OWN/2022-23/P/73 | Expenditures | 9,000 | |||||||
12/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 440 | 12/01/2023 | OWN/2022-23/P/74 | Expenditures | 5,320 | |||||||
12/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,735 | 12/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,200 | |||||||
12/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,120 | 12/01/2023 | OWN/2022-23/P/76 | Expenditures | 3,360 | |||||||
13/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,406 | 12/01/2023 | OWN/2022-23/P/77 | Expenditures | 2,250 | |||||||
17/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 3,040 | 12/01/2023 | OWN/2022-23/P/78 | Expenditures | 4,800 | |||||||
17/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 440 | 16/01/2023 | OWN/2022-23/P/69 | Expenditures | 8,200 | |||||||
17/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,810 | 27/01/2023 | OWN/2022-23/P/83 | Expenditures | 3,600 | |||||||
23/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 8,179 | 27/01/2023 | OWN/2022-23/P/84 | Expenditures | 6,750 | |||||||
24/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,354 | 27/01/2023 | OWN/2022-23/P/85 | Expenditures | 8,000 | |||||||
31/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 6,765 | 27/01/2023 | OWN/2022-23/P/86 | Expenditures | 5,800 | |||||||
31/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 5,720 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 15,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:21 PM. |