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/34 | Direct Receipts | 8,094 | 02/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,800 | |||||||
02/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,500 | 10/02/2023 | OWN/2022-23/P/57 | Expenditures | 6,700 | |||||||
15/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,130 | 13/02/2023 | OWN/2022-23/P/58 | Expenditures | 26,196 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,500 | 15/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,300 | |||||||
18/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 147,538 | 15/02/2023 | OWN/2022-23/P/67 | Expenditures | 9,600 | |||||||
21/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,224 | 22/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
21/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | 23/02/2023 | OWN/2022-23/P/60 | Expenditures | 7,400 | |||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,053 | 23/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,800 | |||||||
23/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 934 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:29 PM. |