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/58 | Direct Receipts | 109 | 01/02/2023 | OWN/2022-23/P/37 | Expenditures | 2,400 | |||||||
01/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 100 | 01/02/2023 | STS/2022-23/P/18 | Expenditures | 2.66 | |||||||
01/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,279 | 03/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,147 | |||||||
01/02/2023 | STS/2022-23/R/11 | Direct Receipts | 12,000 | 03/02/2023 | OWN/2022-23/P/40 | Expenditures | 2,058 | |||||||
03/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,208 | 07/02/2023 | STS/2022-23/P/19 | Expenditures | 11,819 | |||||||
03/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 780 | 10/02/2023 | OWN/2022-23/P/39 | Expenditures | 390 | |||||||
03/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 250 | 20/02/2023 | OWN/2022-23/P/41 | Expenditures | 3,240 | |||||||
03/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,260 | 22/02/2023 | STS/2022-23/P/20 | Expenditures | 5.61 | |||||||
15/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,932 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 840 | Expenditures | ||||||||||
22/02/2023 | STS/2022-23/R/12 | Direct Receipts | 112,304 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 245,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:42:29 PM. |