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/28 | Direct Receipts | 7,636 | 01/02/2023 | OWN/2022-23/P/48 | Expenditures | 7,965 | |||||||
01/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 16,379 | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 4,180 | |||||||
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 144 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
01/02/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 318,180 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 700 | |||||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,484 | 01/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,000 | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 9,180 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/62 | Expenditures | 5,081 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:00 PM. |