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/127 | Direct Receipts | 4,200 | 01/02/2023 | STS/2022-23/P/5 | Expenditures | 18 | |||||||
03/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 6,100 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 12,465 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 40 | 08/02/2023 | OWN/2022-23/P/63 | Expenditures | 670,000 | |||||||
08/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 40 | 08/02/2023 | OWN/2022-23/P/64 | Expenditures | 180,000 | |||||||
09/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,800 | 08/02/2023 | OWN/2022-23/P/65 | Expenditures | 30,000 | |||||||
22/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 767 | 09/02/2023 | OWN/2022-23/P/52 | Expenditures | 500 | |||||||
22/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 20 | 09/02/2023 | OWN/2022-23/P/66 | Expenditures | 77 | |||||||
22/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 20 | 27/02/2023 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 749,219 | 27/02/2023 | OWN/2022-23/P/68 | Expenditures | 6,510 | |||||||
27/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 4,300 | 27/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:25 PM. |