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/35 | Direct Receipts | 2,000 | 08/02/2023 | OWN/2022-23/P/33 | Expenditures | 89 | |||||||
01/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 182,545 | 10/02/2023 | OWN/2022-23/P/40 | Expenditures | 8,715 | |||||||
07/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,332 | 11/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,000 | |||||||
07/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 365 | 14/02/2023 | OWN/2022-23/P/42 | Expenditures | 4,230 | |||||||
09/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,913 | 20/02/2023 | OWN/2022-23/P/34 | Expenditures | 20,000 | |||||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,445 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,834 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,365 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,205 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,796 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,920 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,134 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:38:35 AM. |