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/236 | Direct Receipts | 2,430 | 13/02/2023 | OWN/2022-23/P/75 | Expenditures | 118 | |||||||
01/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 85 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 11,000 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,302 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 180 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 180 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 56 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 439 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 918 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 34 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 1,655 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 41 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 696,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:16:41 AM. |