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.) |
05/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 810 | 04/02/2023 | OWN/2022-23/P/96 | Expenditures | 6,785 | 09/02/2023 | OWN/2022-23/C/35 | 2,468 | ||||
09/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,267 | 14/02/2023 | OWN/2022-23/P/97 | Expenditures | 33,176 | 17/02/2023 | OWN/2022-23/C/36 | 2,240 | ||||
13/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,240 | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | 17/02/2023 | OWN/2022-23/C/37 | 3,500 | ||||
15/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,022 | 16/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,350 | |||||||
17/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,283 | 17/02/2023 | OWN/2022-23/P/99 | Expenditures | 9,842 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 682,367 | 28/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,120 | |||||||
28/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,340 | 28/02/2023 | OWN/2022-23/P/102 | Expenditures | 59,360 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/103 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/104 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/5 | Expenditures | 682,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:55 PM. |