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/47 | Direct Receipts | 3,866 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
02/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,300 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 866 | |||||||
08/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,889 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,500 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
10/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 301,482 | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,800 | |||||||
14/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,230 | 08/02/2023 | OWN/2022-23/P/90 | Expenditures | 4,500 | |||||||
15/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 218 | 08/02/2023 | OWN/2022-23/P/91 | Expenditures | 389 | |||||||
16/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,125 | 09/02/2023 | OWN/2022-23/P/92 | Expenditures | 3,500 | |||||||
20/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,002 | 15/02/2023 | OWN/2022-23/P/93 | Expenditures | 1,448 | |||||||
21/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,276 | 15/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | |||||||
22/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,293 | 16/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,125 | |||||||
27/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,768 | 27/02/2023 | OWN/2022-23/P/96 | Expenditures | 8,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/97 | Expenditures | 337 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/3 | Expenditures | 530,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:56 AM. |