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.) |
03/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 31,854 | 03/02/2023 | OWN/2022-23/P/25 | Expenditures | 4,800 | 03/02/2023 | OWN/2022-23/C/23 | 31,854 | ||||
03/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,963 | 03/02/2023 | OWN/2022-23/P/26 | Expenditures | 24,105 | 03/02/2023 | OWN/2022-23/C/32 | 2,160 | ||||
10/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,440 | 15/02/2023 | OWN/2022-23/P/27 | Expenditures | 6,000 | 10/02/2023 | OWN/2022-23/C/24 | 17,440 | ||||
10/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,403 | 20/02/2023 | OWN/2022-23/P/28 | Expenditures | 5,850 | 10/02/2023 | OWN/2022-23/C/33 | 1,440 | ||||
14/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 27,695 | 20/02/2023 | OWN/2022-23/P/29 | Expenditures | 36,125 | 14/02/2023 | OWN/2022-23/C/25 | 27,695 | ||||
15/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 57,155 | 21/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,250 | 15/02/2023 | OWN/2022-23/C/26 | 57,155 | ||||
20/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,502 | 28/02/2023 | OWN/2022-23/P/47 | Expenditures | 13,986 | 20/02/2023 | OWN/2022-23/C/27 | 4,502 | ||||
20/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 917 | Expenditures | 20/02/2023 | OWN/2022-23/C/34 | 2,880 | |||||||
21/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,362 | Expenditures | 21/02/2023 | OWN/2022-23/C/28 | 7,362 | |||||||
21/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,760 | Expenditures | 21/02/2023 | OWN/2022-23/C/35 | 4,760 | |||||||
24/02/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 671,516 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 14,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:39 AM. |