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.) |
03/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,000 | 06/02/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,604 | 06/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,175 | |||||||
06/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 440 | 27/02/2023 | OWN/2022-23/P/38 | Expenditures | 19,808 | |||||||
06/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 27/02/2023 | OWN/2022-23/P/39 | Expenditures | 24,300 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,494 | 27/02/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
23/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,237 | 27/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 27/02/2023 | OWN/2022-23/P/42 | Expenditures | 17 | |||||||
27/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,121 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:25:46 AM. |