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.) |
01/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,540 | |||||||
01/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 1,115 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 14,500 | |||||||
01/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 590,676 | 09/02/2023 | OWN/2022-23/P/71 | Expenditures | 21,893 | |||||||
03/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 4,700 | 14/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 5,400 | 14/02/2023 | OWN/2022-23/P/72 | Expenditures | 25,000 | |||||||
07/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 9,760 | 20/02/2023 | OWN/2022-23/P/64 | Expenditures | 1,840 | |||||||
07/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 1,145 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,400 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 420 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 5,460 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,540 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 460 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 820 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 8,390 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 760 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,610 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 6,635 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:24 PM. |