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.) |
02/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,376,271 | 09/02/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
02/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 378,647 | 09/02/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,000 | 09/02/2023 | OWN/2022-23/P/86 | Expenditures | 13,064 | |||||||
09/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,500 | 10/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,043 | 10/02/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,957 | 10/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,336,050 | |||||||
21/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,600 | 10/02/2023 | OWN/2022-23/P/91 | Expenditures | 26,814 | |||||||
24/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,500 | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 13,407 | |||||||
24/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,440 | 24/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/94 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:52 AM. |