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.) |
10/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 256,416 | 10/02/2023 | OWN/2022-23/P/3 | Expenditures | 90,000 | |||||||
10/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 398,663 | 10/02/2023 | OWN/2022-23/P/4 | Expenditures | 166,416 | |||||||
10/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,290 | 10/02/2023 | OWN/2022-23/P/5 | Expenditures | 15,500 | |||||||
10/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 14,500 | 10/02/2023 | OWN/2022-23/P/6 | Expenditures | 177 | |||||||
10/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 113,082 | 10/02/2023 | OWN/2022-23/P/7 | Expenditures | 150,000 | |||||||
10/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,048,357 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,048,357 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,280 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 195,590 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 17,443 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,399 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 253 | Expenditures | ||||||||||
10/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 495,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:39:44 AM. |