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/52 | Direct Receipts | 415 | 13/02/2023 | OWN/2022-23/P/101 | Expenditures | 20,000 | 14/02/2023 | OWN/2022-23/C/24 | 14,806 | ||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,809 | 21/02/2023 | OWN/2022-23/P/102 | Expenditures | 9,910 | 21/02/2023 | OWN/2022-23/C/25 | 9,400 | ||||
21/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,174 | 22/02/2023 | OWN/2022-23/P/103 | Expenditures | 118 | 22/02/2023 | OWN/2022-23/C/26 | 35,610 | ||||
21/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,008 | 27/02/2023 | OWN/2022-23/P/104 | Expenditures | 13,610 | 24/02/2023 | OWN/2022-23/C/27 | 67,249 | ||||
22/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 38,666 | 27/02/2023 | OWN/2022-23/P/105 | Expenditures | 5,290 | 27/02/2023 | OWN/2022-23/C/28 | 45,105 | ||||
24/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 63,347 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 24,193 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 268,116 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 21,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:13 PM. |