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/69 | Direct Receipts | 71,306 | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 177 | |||||||
08/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,600 | 01/02/2023 | XVFC/2022-23/P/58 | Expenditures | 60,000 | |||||||
08/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 400 | 01/02/2023 | XVFC/2022-23/P/59 | Expenditures | 35,000 | |||||||
10/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 743,850 | 08/02/2023 | OWN/2022-23/P/57 | Expenditures | 36,468 | |||||||
11/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,681 | 08/02/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
18/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,700 | 11/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,000 | |||||||
18/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,050 | 20/02/2023 | OWN/2022-23/P/60 | Expenditures | 14,800 | |||||||
23/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 8,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:27 PM. |