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.) |
01/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 01/01/2023 | OWN/2022-23/P/76 | Expenditures | 17,405 | |||||||
05/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,000 | 01/01/2023 | OWN/2022-23/P/77 | Expenditures | 4,970 | |||||||
10/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 32,155 | 01/01/2023 | OWN/2022-23/P/78 | Expenditures | 5,500 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 362,288 | 01/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,000 | |||||||
13/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 40,200 | 01/01/2023 | OWN/2022-23/P/80 | Expenditures | 4,880 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 11,244 | 01/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,300 | |||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/91 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:11:50 AM. |