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.) |
02/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 477,942 | 01/02/2023 | OWN/2022-23/P/122 | Expenditures | 184,162 | 16/02/2023 | OWN/2022-23/C/17 | 17,211 | ||||
03/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 5,400 | 02/02/2023 | OWN/2022-23/P/123 | Expenditures | 58,501 | |||||||
06/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 2,643 | 02/02/2023 | OWN/2022-23/P/124 | Expenditures | 3,900 | |||||||
06/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 2,550 | 02/02/2023 | OWN/2022-23/P/125 | Expenditures | 192,088 | |||||||
06/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 17,671 | 10/02/2023 | OWN/2022-23/P/126 | Expenditures | 30,000 | |||||||
06/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 28,000 | 14/02/2023 | OWN/2022-23/P/127 | Expenditures | 2,640 | |||||||
08/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 9,116 | 15/02/2023 | OWN/2022-23/P/128 | Expenditures | 2,720 | |||||||
14/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 502 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 6,402 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 4,390 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 16,857 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 2,469 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 492 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 9,727 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 560,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:39 PM. |