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 | 2,754 | 02/02/2023 | OWN/2022-23/P/47 | Expenditures | 1,207 | |||||||
01/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 479 | 02/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,207 | |||||||
01/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,177 | 02/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,207 | |||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 816 | 02/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,207 | |||||||
16/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,641 | 02/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,207 | |||||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 216,138 | 02/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,207 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 60,071 | 02/02/2023 | OWN/2022-23/P/53 | Expenditures | 750 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 364 | 02/02/2023 | OWN/2022-23/P/54 | Expenditures | 325 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:31 PM. |