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/26 | Direct Receipts | 5,736 | 02/02/2023 | OWN/2022-23/P/90 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,969 | 02/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,750 | |||||||
03/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,702 | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 14,614 | |||||||
03/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 60 | 13/02/2023 | OWN/2022-23/P/93 | Expenditures | 9,565 | |||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,467 | 13/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,225 | |||||||
10/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 18,473 | 13/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,059 | |||||||
15/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,805 | 13/02/2023 | OWN/2022-23/P/96 | Expenditures | 9,287 | |||||||
20/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,597 | 13/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,225 | |||||||
21/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 58,776 | 13/02/2023 | OWN/2022-23/P/98 | Expenditures | 968 | |||||||
24/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,730 | 13/02/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 318,344 | 23/02/2023 | OWN/2022-23/P/100 | Expenditures | 8,500 | |||||||
25/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,181 | 23/02/2023 | OWN/2022-23/P/101 | Expenditures | 71,960 | |||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,011 | 25/02/2023 | OWN/2022-23/P/102 | Expenditures | 18,543 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:11 PM. |