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.) |
01/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,070 | 01/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,380 | 16/02/2023 | OWN/2022-23/C/19 | 10,500 | ||||
08/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,415 | 08/02/2023 | OWN/2022-23/P/36 | Expenditures | 3,950 | |||||||
10/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,189 | 10/02/2023 | OWN/2022-23/P/37 | Expenditures | 340 | |||||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,845 | 16/02/2023 | OWN/2022-23/P/38 | Expenditures | 1,070 | |||||||
20/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,544 | 20/02/2023 | OWN/2022-23/P/39 | Expenditures | 2,900 | |||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 194,262 | 27/02/2023 | OWN/2022-23/P/48 | Expenditures | 306,308 | |||||||
27/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,383 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 29,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:50 AM. |