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/66 | Direct Receipts | 2,352 | 20/02/2023 | OWN/2022-23/P/38 | Expenditures | 20,000 | 13/02/2023 | OWN/2022-23/C/20 | 5,000 | ||||
07/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,796 | Expenditures | 17/02/2023 | OWN/2022-23/C/21 | 9,500 | |||||||
09/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 314 | Expenditures | 21/02/2023 | OWN/2022-23/C/22 | 44,500 | |||||||
09/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,010 | Expenditures | 27/02/2023 | OWN/2022-23/C/23 | 4,500 | |||||||
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,472 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,348 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 8,832 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,322 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 833 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,859 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 6,175 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 29,231 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,445 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 6,510 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,254 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,005 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 597,486 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:53 AM. |