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/50 | Direct Receipts | 6,580 | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 4,600 | |||||||
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 615,002 | 01/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,950 | |||||||
03/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,000 | 02/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,990 | |||||||
04/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,659 | 03/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
04/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 220 | 03/02/2023 | OWN/2022-23/P/48 | Expenditures | 25,000 | |||||||
04/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 220 | 04/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,134 | |||||||
04/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 375 | 09/02/2023 | OWN/2022-23/P/49 | Expenditures | 3,700 | |||||||
04/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,100 | 14/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,620 | |||||||
14/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 610 | 14/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,413 | |||||||
15/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,938 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 280 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,375 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,254 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:10:22 AM. |