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/37 | Direct Receipts | 13,450 | 03/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,000 | |||||||
10/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 477,490 | 17/02/2023 | OWN/2022-23/P/77 | Expenditures | 300 | |||||||
13/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,100 | 21/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,000 | |||||||
17/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,400 | 24/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,700 | |||||||
27/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,800 | 24/02/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:31:57 AM. |