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.) |
10/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,295 | 08/02/2023 | OWN/2022-23/P/116 | Expenditures | 32,783 | 21/02/2023 | NRDWSP/2022-23/C/4 | 1,900 | ||||
17/02/2023 | NRDWSP/2022-23/R/9 | Direct Receipts | 1 | 08/02/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | 21/02/2023 | OWN/2022-23/C/22 | 15,635 | ||||
17/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1 | 10/02/2023 | OWN/2022-23/P/118 | Expenditures | 1,063.5 | |||||||
20/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 6,109 | 10/02/2023 | OWN/2022-23/P/119 | Expenditures | 1,063.5 | |||||||
23/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,697 | 10/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,063.5 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 106,406 | 20/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,200 | |||||||
28/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 519 | 20/02/2023 | OWN/2022-23/P/122 | Expenditures | 236,127 | |||||||
28/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:59 PM. |