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/47 | Direct Receipts | 12,158 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 12,158 | |||||||
01/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,700 | 03/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,500 | |||||||
01/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,300 | 15/02/2023 | OWN/2022-23/P/78 | Expenditures | 700 | |||||||
01/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 98 | 24/02/2023 | OWN/2022-23/P/64 | Expenditures | 21,000 | |||||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 787,279 | 24/02/2023 | OWN/2022-23/P/79 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 316 | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 11,000 | |||||||
15/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 13,900 | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 12,500 | |||||||
15/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 700 | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 33,693 | |||||||
22/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 158,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 142,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:39 PM. |