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 | 3,266 | 08/02/2023 | OWN/2022-23/P/61 | Expenditures | 620 | 01/02/2023 | OWN/2022-23/C/13 | 6,140 | ||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 191 | 10/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | 08/02/2023 | OWN/2022-23/C/14 | 5,686 | ||||
07/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,420 | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 14,930 | 21/02/2023 | OWN/2022-23/C/15 | 3,500 | ||||
08/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,121 | 15/02/2023 | OWN/2022-23/P/65 | Expenditures | 1,900 | |||||||
16/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 391 | 15/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,100 | |||||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,167 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 93,631 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:01 PM. |