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/91 | Direct Receipts | 269 | 03/02/2023 | OWN/2022-23/P/126 | Expenditures | 4,900 | |||||||
03/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 34,612 | 03/02/2023 | OWN/2022-23/P/127 | Expenditures | 6,078 | |||||||
04/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,000 | 04/02/2023 | OWN/2022-23/P/128 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,342 | 04/02/2023 | OWN/2022-23/P/129 | Expenditures | 12,000 | |||||||
10/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 134,275 | 04/02/2023 | OWN/2022-23/P/130 | Expenditures | 680 | |||||||
13/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 39,711 | 04/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,400 | |||||||
14/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 15,150 | 04/02/2023 | OWN/2022-23/P/132 | Expenditures | 920 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/134 | Expenditures | 4,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:19 PM. |