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/15 | Direct Receipts | 3,962 | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,850 | 02/02/2023 | OWN/2022-23/C/1 | 8,000 | ||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,600 | 01/02/2023 | OWN/2022-23/P/43 | Expenditures | 200 | 22/02/2023 | OWN/2022-23/C/2 | 6,640 | ||||
17/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,344 | 17/02/2023 | OWN/2022-23/P/23 | Expenditures | 2,800 | 22/02/2023 | OWN/2022-23/C/3 | 190 | ||||
17/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 6,200 | 17/02/2023 | OWN/2022-23/P/24 | Expenditures | 5,600 | 22/02/2023 | OWN/2022-23/C/4 | 118 | ||||
17/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,400 | 17/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,840 | |||||||
17/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 186,391 | 17/02/2023 | OWN/2022-23/P/45 | Expenditures | 500 | |||||||
22/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,522 | 22/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
22/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,360 | 22/02/2023 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:09:15 AM. |