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/43 | Direct Receipts | 9,784 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 8,500 | 01/02/2023 | OWN/2022-23/C/26 | 800 | ||||
05/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 162 | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,921 | 06/02/2023 | OWN/2022-23/C/27 | 1,943 | ||||
06/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,621 | 05/02/2023 | OWN/2022-23/P/40 | Expenditures | 4,987 | 08/02/2023 | OWN/2022-23/C/28 | 2,850 | ||||
08/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,842 | 05/02/2023 | OWN/2022-23/P/41 | Expenditures | 160 | 10/02/2023 | OWN/2022-23/C/29 | 2,800 | ||||
10/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,379 | 10/02/2023 | OWN/2022-23/P/42 | Expenditures | 29,062 | 13/02/2023 | OWN/2022-23/C/30 | 1,085 | ||||
10/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,593 | 10/02/2023 | OWN/2022-23/P/43 | Expenditures | 46,900 | 15/02/2023 | OWN/2022-23/C/31 | 2,200 | ||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,706 | 13/02/2023 | OWN/2022-23/P/44 | Expenditures | 21,400 | 28/02/2023 | OWN/2022-23/C/32 | 3,300 | ||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,084 | 21/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,200 | |||||||
23/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,569 | 24/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | |||||||
24/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,670 | 28/02/2023 | OWN/2022-23/P/47 | Expenditures | 2,690 | |||||||
24/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 299,793 | 28/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:59:06 AM. |