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/94 | Direct Receipts | 73 | 24/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,000 | 24/02/2023 | OWN/2022-23/C/10 | 9,600 | ||||
02/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 27 | 24/02/2023 | OWN/2022-23/P/28 | Expenditures | 425 | 24/02/2023 | OWN/2022-23/C/12 | 5,800 | ||||
02/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 10,517 | 28/02/2023 | FFC/2022-23/P/3 | Expenditures | 17.7 | |||||||
02/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 248,770 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 260 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 220 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,460 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,460 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/4 | Direct Receipts | 537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:22:25 AM. |