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.) |
06/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,000 | 02/02/2023 | OWN/2022-23/P/15 | Expenditures | 17,600 | |||||||
10/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 314,573 | 07/02/2023 | OWN/2022-23/P/16 | Expenditures | 17,400 | |||||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,936 | 07/02/2023 | OWN/2022-23/P/18 | Expenditures | 10,500 | |||||||
15/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,936 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 17,000 | |||||||
24/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,000 | 15/02/2023 | OWN/2022-23/P/17 | Expenditures | 10,200 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 482 | 17/02/2023 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/21 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 109,807.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:51 AM. |