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.) |
03/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 3,845 | 03/02/2023 | OWN/2022-23/P/134 | Expenditures | 3,845 | |||||||
10/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 609,582 | 11/02/2023 | OWN/2022-23/P/135 | Expenditures | 6,900 | |||||||
11/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,900 | 13/02/2023 | OWN/2022-23/P/136 | Expenditures | 11,000 | |||||||
13/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 11,000 | 15/02/2023 | OWN/2022-23/P/137 | Expenditures | 4,100 | |||||||
14/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 14,640 | 16/02/2023 | OWN/2022-23/P/138 | Expenditures | 8,400 | |||||||
15/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 4,100 | 20/02/2023 | OWN/2022-23/P/139 | Expenditures | 2,950 | |||||||
16/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 8,400 | 21/02/2023 | OWN/2022-23/P/140 | Expenditures | 10,900 | |||||||
16/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,950 | 22/02/2023 | OWN/2022-23/P/141 | Expenditures | 10,000 | |||||||
22/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,860 | 22/02/2023 | OWN/2022-23/P/142 | Expenditures | 5,860 | |||||||
27/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 12,000 | 27/02/2023 | OWN/2022-23/P/143 | Expenditures | 12,000 | |||||||
28/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 4,025 | 28/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,025 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:28 AM. |