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/31 | Direct Receipts | 45,721 | 02/02/2023 | OWN/2022-23/P/12 | Expenditures | 21,131 | |||||||
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,640 | 02/02/2023 | OWN/2022-23/P/13 | Expenditures | 63,074 | |||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/14 | Expenditures | 35,000 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,781 | 15/02/2023 | OWN/2022-23/P/15 | Expenditures | 53,526 | |||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,458 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 49,305 | |||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,739 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 208,713 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 27,212 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,661 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 91,002 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,140 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 43,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:30:30 AM. |