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.) |
02/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 607 | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 160 | 02/02/2023 | OWN/2022-23/C/17 | 12,024 | ||||
07/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,381 | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,906 | 13/02/2023 | OWN/2022-23/C/18 | 6,000 | ||||
10/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,255 | 13/02/2023 | OWN/2022-23/P/86 | Expenditures | 726 | 21/02/2023 | OWN/2022-23/C/19 | 25,000 | ||||
14/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,184 | 14/02/2023 | OWN/2022-23/P/87 | Expenditures | 300 | 24/02/2023 | OWN/2022-23/C/20 | 6,500 | ||||
15/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 286 | 20/02/2023 | OWN/2022-23/P/88 | Expenditures | 240 | |||||||
16/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,830 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 13,179 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,804 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,875 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,594 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 21,244 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 64,229 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 2,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:34:55 AM. |