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/40 | Direct Receipts | 82 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 12,055 | |||||||
01/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 520 | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 7,500 | |||||||
01/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 6,712 | 02/02/2023 | OWN/2022-23/P/62 | Expenditures | 6,120 | |||||||
02/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,210 | 02/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,640 | |||||||
02/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,675 | 06/02/2023 | OWN/2022-23/P/66 | Expenditures | 3,775 | |||||||
02/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 401,310 | 06/02/2023 | OWN/2022-23/P/67 | Expenditures | 825 | |||||||
05/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 5,360 | 06/02/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | |||||||
05/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,700 | 06/02/2023 | OWN/2022-23/P/69 | Expenditures | 75 | |||||||
06/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,675 | 23/02/2023 | XVFC/2022-23/P/5 | Expenditures | 113,690 | |||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/6 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/7 | Expenditures | 2,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:59 AM. |