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.) |
14/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 701 | 14/02/2023 | OWN/2022-23/P/29 | Expenditures | 8,550 | 22/02/2023 | OWN/2022-23/C/8 | 21,735 | ||||
14/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,949 | 14/02/2023 | OWN/2022-23/P/30 | Expenditures | 8,345 | 28/02/2023 | OWN/2022-23/C/7 | 38,489 | ||||
14/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,762 | 14/02/2023 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 720 | 22/02/2023 | OWN/2022-23/P/32 | Expenditures | 16,580 | |||||||
14/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,890 | 28/02/2023 | OWN/2022-23/P/33 | Expenditures | 10,221 | |||||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 159,269 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 106,173 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,190 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,572 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:31 PM. |