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.) |
03/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,702 | 11/01/2023 | OWN/2022-23/P/61 | Expenditures | 14,456 | |||||||
03/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 100 | 11/01/2023 | OWN/2022-23/P/64 | Expenditures | 350 | |||||||
11/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,016 | 11/01/2023 | OWN/2022-23/P/65 | Expenditures | 648 | |||||||
11/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 724 | 11/01/2023 | OWN/2022-23/P/66 | Expenditures | 7,416 | |||||||
11/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,797 | 11/01/2023 | OWN/2022-23/P/67 | Expenditures | 12,167 | |||||||
11/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,680 | 11/01/2023 | OWN/2022-23/P/68 | Expenditures | 12,160 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 284,228 | 17/01/2023 | OWN/2022-23/P/62 | Expenditures | 1,890 | |||||||
19/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,780 | 17/01/2023 | OWN/2022-23/P/70 | Expenditures | 3,250 | |||||||
20/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,500 | 17/01/2023 | OWN/2022-23/P/71 | Expenditures | 294 | |||||||
31/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,255 | 27/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,720 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/73 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/75 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/76 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/77 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/78 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/79 | Expenditures | 30,470 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/80 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/69 | Expenditures | 12,903 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/81 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/82 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/83 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:51:25 PM. |