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.) |
07/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 33,925 | 04/02/2023 | OWN/2022-23/P/56 | Expenditures | 20,250 | 07/02/2023 | OWN/2022-23/C/24 | 33,505 | ||||
20/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,943 | 04/02/2023 | OWN/2022-23/P/57 | Expenditures | 20,250 | 20/02/2023 | OWN/2022-23/C/25 | 25,943 | ||||
24/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 224,889 | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 420 | |||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 49,318 | 17/02/2023 | OWN/2022-23/P/59 | Expenditures | 815 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/60 | Expenditures | 815 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/68 | Expenditures | 815 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/69 | Expenditures | 17,115 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,614 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 19,526 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 6,689 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:02:51 AM. |