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.) |
07/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 51,150 | 02/02/2023 | OWN/2022-23/P/81 | Expenditures | 48,900 | |||||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/82 | Expenditures | 13,670 | |||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,043 | 02/02/2023 | OWN/2022-23/P/83 | Expenditures | 39,850 | |||||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/84 | Expenditures | 49,100 | |||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 46,800 | |||||||
09/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,000 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 43,500 | |||||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 810 | 15/02/2023 | OWN/2022-23/P/88 | Expenditures | 41,989 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 93,011 | 15/02/2023 | OWN/2022-23/P/89 | Expenditures | 42,410 | |||||||
16/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,988 | 15/02/2023 | OWN/2022-23/P/90 | Expenditures | 45,169 | |||||||
16/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 49,730 | 15/02/2023 | OWN/2022-23/P/91 | Expenditures | 46,089 | |||||||
16/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 76,708 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 36,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:21 AM. |