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/67 | Direct Receipts | 1,974 | 01/02/2023 | OWN/2022-23/P/102 | Expenditures | 865,342 | 28/02/2023 | OWN/2022-23/C/48 | 8,000 | ||||
02/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 618,003 | 01/02/2023 | OWN/2022-23/P/103 | Expenditures | 36,056 | 28/02/2023 | OWN/2022-23/C/49 | 13,110 | ||||
05/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 966 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 7,984 | |||||||
25/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 135 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 7,421 | |||||||
28/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 974 | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,000 | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 10,105 | |||||||
28/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 13,110 | 06/02/2023 | OWN/2022-23/P/107 | Expenditures | 58 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:20:13 PM. |