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/25 | Direct Receipts | 8,677 | 01/02/2023 | OWN/2022-23/P/48 | Expenditures | 177,000 | |||||||
01/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,950 | 02/02/2023 | OWN/2022-23/P/49 | Expenditures | 122,000 | |||||||
01/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 277,049 | 02/02/2023 | OWN/2022-23/P/53 | Expenditures | 6,575 | |||||||
02/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,805 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 7,500 | |||||||
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,456 | 04/02/2023 | OWN/2022-23/P/51 | Expenditures | 4,900 | |||||||
08/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,100 | 08/02/2023 | OWN/2022-23/P/54 | Expenditures | 7,500 | |||||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 20,500 | 09/02/2023 | OWN/2022-23/P/57 | Expenditures | 13,089 | |||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,150 | 15/02/2023 | OWN/2022-23/P/55 | Expenditures | 10,964 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/56 | Expenditures | 7,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:25:28 AM. |