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.) |
12/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,410 | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 700 | 01/02/2023 | OWN/2022-23/C/18 | 15,000 | ||||
15/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 27,759 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 300 | 15/02/2023 | OWN/2022-23/C/19 | 45,000 | ||||
17/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 41,504 | 09/02/2023 | OWN/2022-23/P/108 | Expenditures | 10,964 | 17/02/2023 | OWN/2022-23/C/20 | 41,500 | ||||
24/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 540,608 | 09/02/2023 | OWN/2022-23/P/109 | Expenditures | 996 | |||||||
27/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 14,950 | 09/02/2023 | OWN/2022-23/P/110 | Expenditures | 10,200 | |||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 27,356 | 09/02/2023 | OWN/2022-23/P/111 | Expenditures | 2,480 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/112 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/114 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/115 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/118 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:28:14 PM. |