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.) |
10/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,429 | 10/02/2023 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 30 | 10/02/2023 | OWN/2022-23/P/13 | Expenditures | 3,500 | |||||||
10/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 122,500 | 10/02/2023 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
10/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 10/02/2023 | OWN/2022-23/P/15 | Expenditures | 110,000 | |||||||
10/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 241,167 | 10/02/2023 | OWN/2022-23/P/16 | Expenditures | 110,000 | |||||||
11/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 465,017 | 10/02/2023 | OWN/2022-23/P/18 | Expenditures | 122,500 | |||||||
14/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,105 | 20/02/2023 | OWN/2022-23/P/19 | Expenditures | 125,000 | |||||||
15/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 110 | 21/02/2023 | XVFC/2022-23/P/5 | Expenditures | 50,600 | |||||||
15/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 90,000 | 21/02/2023 | XVFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,267 | 22/02/2023 | OWN/2022-23/P/20 | Expenditures | 52,022 | |||||||
15/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 495 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:42 PM. |