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/10 | Direct Receipts | 9,450 | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 51,000 | |||||||
01/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 39,500 | 15/02/2023 | OWN/2022-23/P/45 | Expenditures | 16,106 | |||||||
01/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 104,820 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,517 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 43,778 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,695 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 30,090 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 39,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:12:09 AM. |