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.) |
11/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,367 | 11/01/2023 | OWN/2022-23/P/86 | Expenditures | 150 | |||||||
11/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 500 | 11/01/2023 | OWN/2022-23/P/87 | Expenditures | 590 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 460,462 | 19/01/2023 | OWN/2022-23/P/88 | Expenditures | 27,888 | |||||||
19/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,987 | 20/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
19/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/95 | Expenditures | 18,000 | |||||||
20/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,344 | 24/01/2023 | OWN/2022-23/P/90 | Expenditures | 59 | |||||||
20/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,360 | 24/01/2023 | OWN/2022-23/P/96 | Expenditures | 59 | |||||||
23/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,478 | 27/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,865 | |||||||
23/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,200 | 28/01/2023 | OWN/2022-23/P/92 | Expenditures | 59 | |||||||
27/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,161 | 28/01/2023 | OWN/2022-23/P/93 | Expenditures | 590 | |||||||
27/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,910 | 28/01/2023 | OWN/2022-23/P/94 | Expenditures | 13,806 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:58 PM. |