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.) |
02/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 342 | 13/01/2023 | OWN/2022-23/P/100 | Expenditures | 24,845 | |||||||
06/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 14,501 | 13/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,928 | |||||||
06/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 338 | 13/01/2023 | OWN/2022-23/P/102 | Expenditures | 589 | |||||||
06/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 590 | 13/01/2023 | OWN/2022-23/P/103 | Expenditures | 6,100 | |||||||
06/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 20 | 13/01/2023 | OWN/2022-23/P/104 | Expenditures | 1,090 | |||||||
06/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 20 | 13/01/2023 | OWN/2022-23/P/105 | Expenditures | 1,530 | |||||||
11/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 279,327 | 13/01/2023 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
20/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 8,465 | 20/01/2023 | OWN/2022-23/P/107 | Expenditures | 1,725 | |||||||
20/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 107 | 23/01/2023 | OWN/2022-23/P/108 | Expenditures | 17,100 | |||||||
20/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 85 | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 465,545 | |||||||
20/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 440 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 280 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:07 PM. |