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/57 | Direct Receipts | 11,000 | 02/02/2023 | OWN/2022-23/P/27 | Expenditures | 6,448 | 17/02/2023 | OWN/2022-23/C/2 | 2,709 | ||||
04/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,470 | 02/02/2023 | OWN/2022-23/P/28 | Expenditures | 4,836 | |||||||
04/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,680 | 02/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,836 | |||||||
06/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 865 | 15/02/2023 | OWN/2022-23/P/32 | Expenditures | 6,237 | |||||||
06/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 920 | 24/02/2023 | OWN/2022-23/P/31 | Expenditures | 35,000 | |||||||
10/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,731 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,380 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,120 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,620 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 378 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 460 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,365 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,344 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 93 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,326 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,840 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,416 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,380 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 679,934 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:37 AM. |