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/64 | Direct Receipts | 79,320 | 01/02/2023 | OWN/2022-23/P/162 | Expenditures | 29,787 | |||||||
01/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 896,579 | 01/02/2023 | OWN/2022-23/P/163 | Expenditures | 49,533 | |||||||
01/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 582,275 | 01/02/2023 | OWN/2022-23/P/164 | Expenditures | 3,500 | |||||||
06/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,920 | 01/02/2023 | OWN/2022-23/P/165 | Expenditures | 2,710 | |||||||
06/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,414 | 10/02/2023 | OWN/2022-23/P/166 | Expenditures | 896,579 | |||||||
13/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,320 | 13/02/2023 | OWN/2022-23/P/167 | Expenditures | 900 | |||||||
15/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,520 | 13/02/2023 | OWN/2022-23/P/168 | Expenditures | 6,333 | |||||||
15/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,933 | 14/02/2023 | OWN/2022-23/P/155 | Expenditures | 5,480 | |||||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 49,307 | 15/02/2023 | OWN/2022-23/P/169 | Expenditures | 5,813 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/170 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/156 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/171 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/172 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:52 PM. |