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/21 | Direct Receipts | 874,111 | 10/02/2023 | OWN/2022-23/P/14 | Expenditures | 200,000 | |||||||
10/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 11/02/2023 | OWN/2022-23/P/15 | Expenditures | 50,772 | |||||||
10/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 427,807 | 13/02/2023 | OWN/2022-23/P/16 | Expenditures | 100,000 | |||||||
14/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,700 | 14/02/2023 | OWN/2022-23/P/17 | Expenditures | 328,667 | |||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,700 | 14/02/2023 | OWN/2022-23/P/18 | Expenditures | 81,770 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/19 | Expenditures | 119,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:50:11 PM. |