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/23 | Direct Receipts | 14,790 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,300 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 43,480 | |||||||
06/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,030 | 02/02/2023 | OWN/2022-23/P/52 | Expenditures | 37,000 | |||||||
06/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,000 | 02/02/2023 | OWN/2022-23/P/53 | Expenditures | 37,500 | |||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 33,519 | 02/02/2023 | OWN/2022-23/P/54 | Expenditures | 59,000 | |||||||
08/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,700 | 02/02/2023 | OWN/2022-23/P/55 | Expenditures | 14,790 | |||||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,658 | 02/02/2023 | OWN/2022-23/P/72 | Expenditures | 11,300 | |||||||
10/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,150 | 06/02/2023 | OWN/2022-23/P/73 | Expenditures | 11,000 | |||||||
13/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 26,709 | 15/02/2023 | OWN/2022-23/P/56 | Expenditures | 177 | |||||||
13/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,550 | 15/02/2023 | OWN/2022-23/P/57 | Expenditures | 118 | |||||||
22/02/2023 | STS/2022-23/R/20 | Direct Receipts | 330,011 | 15/02/2023 | OWN/2022-23/P/74 | Expenditures | 16,950 | |||||||
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 684,147 | 25/02/2023 | OWN/2022-23/P/58 | Expenditures | 7,933 | |||||||
25/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,933 | 25/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,550 | |||||||
25/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:23:33 AM. |