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/26 | Direct Receipts | 51 | 08/02/2023 | OWN/2022-23/P/131 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 55 | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,000 | 17/02/2023 | OWN/2022-23/P/132 | Expenditures | 1,900 | |||||||
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 974 | 20/02/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,055 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 554,058 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,834 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,724 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 369,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:43:47 PM. |