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/55 | Direct Receipts | 118,034 | 07/02/2023 | OWN/2022-23/P/52 | Expenditures | 84,293 | |||||||
02/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 376,555 | 15/02/2023 | OWN/2022-23/P/28 | Expenditures | 6,000 | |||||||
16/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,300 | 15/02/2023 | OWN/2022-23/P/29 | Expenditures | 17,252 | |||||||
20/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,740 | 15/02/2023 | OWN/2022-23/P/30 | Expenditures | 30,700 | |||||||
20/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,824 | 15/02/2023 | OWN/2022-23/P/35 | Expenditures | 2,550 | |||||||
21/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,000 | 15/02/2023 | OWN/2022-23/P/37 | Expenditures | 7,788 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/39 | Expenditures | 20,969 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/53 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/54 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/55 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/56 | Expenditures | 13,511 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/58 | Expenditures | 17,252 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/59 | Expenditures | 30,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:05 AM. |