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/15 | Direct Receipts | 15 | 08/02/2023 | OWN/2022-23/P/31 | Expenditures | 50,000 | |||||||
06/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 340,000 | 08/02/2023 | OWN/2022-23/P/32 | Expenditures | 80,000 | |||||||
06/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 110,229 | 08/02/2023 | OWN/2022-23/P/33 | Expenditures | 90,000 | |||||||
06/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 107,829 | 08/02/2023 | OWN/2022-23/P/34 | Expenditures | 120,000 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 110,072 | 08/02/2023 | OWN/2022-23/P/35 | Expenditures | 107,800 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 310,706 | 08/02/2023 | OWN/2022-23/P/36 | Expenditures | 110,200 | |||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/37 | Expenditures | 110,072 | ||||||||||
Reverse Receipt -PFMS | 13/02/2023 | OWN/2022-23/P/38 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:18 AM. |