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.) |
04/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 190 | 05/01/2023 | OWN/2022-23/P/84 | Expenditures | 20,000 | |||||||
05/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 15,658 | 16/01/2023 | OWN/2022-23/P/75 | Expenditures | 220 | |||||||
10/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,634 | 16/01/2023 | OWN/2022-23/P/88 | Expenditures | 23,436 | |||||||
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 338,298 | 23/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,600 | |||||||
16/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 11,383 | 23/01/2023 | OWN/2022-23/P/85 | Expenditures | 18,610 | |||||||
19/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | 27/01/2023 | OWN/2022-23/P/86 | Expenditures | 7,080 | |||||||
19/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,497 | 27/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,240 | |||||||
19/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,108 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 9,033 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:54 PM. |