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/39 | Direct Receipts | 5,615 | 02/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,544 | 01/02/2023 | OWN/2022-23/C/10 | 5,615 | ||||
02/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,487 | 03/02/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | 09/02/2023 | OWN/2022-23/C/12 | 7,400 | ||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,500 | 09/02/2023 | OWN/2022-23/P/74 | Expenditures | 111 | 13/02/2023 | OWN/2022-23/C/13 | 2,600 | ||||
13/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,832 | 13/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,232 | 14/02/2023 | OWN/2022-23/C/14 | 7,410 | ||||
14/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,639 | 14/02/2023 | OWN/2022-23/P/76 | Expenditures | 229 | 27/02/2023 | OWN/2022-23/C/15 | 5,053 | ||||
17/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,846 | 14/02/2023 | OWN/2022-23/P/77 | Expenditures | 21,600 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 137,383 | 17/02/2023 | OWN/2022-23/P/78 | Expenditures | 5,846 | |||||||
27/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,345 | 27/02/2023 | OWN/2022-23/P/80 | Expenditures | 1,292 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:23 AM. |