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.) |
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,640 | 06/02/2023 | OWN/2022-23/P/116 | Expenditures | 3,450 | 04/02/2023 | OWN/2022-23/C/62 | 750 | ||||
15/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,390 | 06/02/2023 | OWN/2022-23/P/118 | Expenditures | 8,900 | 04/02/2023 | OWN/2022-23/C/63 | 2,000 | ||||
17/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 06/02/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | 08/02/2023 | OWN/2022-23/C/64 | 2,100 | ||||
22/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,210 | 06/02/2023 | OWN/2022-23/P/121 | Expenditures | 8,900 | 08/02/2023 | OWN/2022-23/C/65 | 3,550 | ||||
28/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 13,230 | 15/02/2023 | OWN/2022-23/P/122 | Expenditures | 370 | 15/02/2023 | OWN/2022-23/C/66 | 520 | ||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,113 | 17/02/2023 | OWN/2022-23/P/123 | Expenditures | 5,000 | 15/02/2023 | OWN/2022-23/C/67 | 2,500 | ||||
28/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 339,460 | 17/02/2023 | OWN/2022-23/P/124 | Expenditures | 5,850 | 22/02/2023 | OWN/2022-23/C/68 | 800 | ||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/125 | Expenditures | 900 | 22/02/2023 | OWN/2022-23/C/69 | 1,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:02 PM. |