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.) |
05/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 306 | 10/01/2023 | XVFC/2022-23/P/18 | Expenditures | 74,104 | |||||||
05/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,650 | 13/01/2023 | OWN/2022-23/P/79 | Expenditures | 3,650 | |||||||
06/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 14,950 | 13/01/2023 | OWN/2022-23/P/80 | Expenditures | 14,950 | |||||||
06/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 14,950 | 13/01/2023 | OWN/2022-23/P/81 | Expenditures | 14,950 | |||||||
06/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 363 | 30/01/2023 | OWN/2022-23/P/82 | Expenditures | 118 | |||||||
10/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,300 | 30/01/2023 | OWN/2022-23/P/83 | Expenditures | 500 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 252,429 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 13,064 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:58:55 AM. |