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/51 | Direct Receipts | 3,330 | 03/01/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | 13/01/2023 | OWN/2022-23/C/22 | 40,000 | ||||
03/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,121 | 13/01/2023 | OWN/2022-23/P/78 | Expenditures | 1,056 | |||||||
13/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 41,553 | 13/01/2023 | OWN/2022-23/P/79 | Expenditures | 250 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 206,174 | 20/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 697,658 | 20/01/2023 | OWN/2022-23/P/81 | Expenditures | 600 | |||||||
20/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,266 | 20/01/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
27/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,520 | 20/01/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/84 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/85 | Expenditures | 669,752 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/86 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/87 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:20:33 AM. |