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.) |
02/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,830 | 16/02/2023 | OWN/2022-23/P/38 | Expenditures | 118 | |||||||
06/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,260 | 16/02/2023 | OWN/2022-23/P/39 | Expenditures | 27,898 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 568,644 | 16/02/2023 | OWN/2022-23/P/40 | Expenditures | 750 | |||||||
13/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,527 | 16/02/2023 | OWN/2022-23/P/41 | Expenditures | 16,924 | |||||||
15/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,936 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 110 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:15 AM. |