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.) |
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 74,056 | 02/02/2023 | OWN/2022-23/P/27 | Expenditures | 12,600 | 14/02/2023 | OWN/2022-23/C/21 | 25,000 | ||||
08/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 172,139 | 02/02/2023 | OWN/2022-23/P/28 | Expenditures | 244,601 | 24/02/2023 | OWN/2022-23/C/22 | 5,620 | ||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 87,145 | 02/02/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | 24/02/2023 | OWN/2022-23/C/23 | 20,000 | ||||
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 86,766 | 15/02/2023 | OWN/2022-23/P/30 | Expenditures | 10,600 | |||||||
09/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 31,322 | 15/02/2023 | OWN/2022-23/P/31 | Expenditures | 65,939 | |||||||
09/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 92,784 | 15/02/2023 | OWN/2022-23/P/32 | Expenditures | 87,660 | |||||||
09/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 27,226 | 15/02/2023 | OWN/2022-23/P/33 | Expenditures | 128,340 | |||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,049 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 87,413 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,370 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,350 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 65,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:28:55 AM. |