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.) |
09/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 13,260 | 09/02/2023 | OWN/2022-23/P/217 | Expenditures | 2,500 | 09/02/2023 | OWN/2022-23/C/36 | 9,350 | ||||
09/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 19,178 | 09/02/2023 | OWN/2022-23/P/231 | Expenditures | 7,500 | 09/02/2023 | OWN/2022-23/C/42 | 6,370 | ||||
14/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 3,050 | 09/02/2023 | OWN/2022-23/P/232 | Expenditures | 11,250 | 27/02/2023 | OWN/2022-23/C/37 | 3,000 | ||||
14/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 14,560 | 09/02/2023 | OWN/2022-23/P/233 | Expenditures | 950 | 27/02/2023 | OWN/2022-23/C/43 | 14,500 | ||||
20/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 14,559 | 09/02/2023 | OWN/2022-23/P/234 | Expenditures | 3,000 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 60,554 | 20/02/2023 | OWN/2022-23/P/235 | Expenditures | 2,960 | |||||||
27/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 11,730 | 20/02/2023 | OWN/2022-23/P/236 | Expenditures | 20,832 | |||||||
27/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 993 | 20/02/2023 | OWN/2022-23/P/237 | Expenditures | 21,960 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/238 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/239 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/240 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/241 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/242 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/243 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:10 PM. |