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.) |
01/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 16,105 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 7,600 | |||||||
01/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 18,614 | 06/02/2023 | OWN/2022-23/P/86 | Expenditures | 11,125 | |||||||
01/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 18,614 | 08/02/2023 | OWN/2022-23/P/87 | Expenditures | 14,215 | |||||||
02/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 558,382 | 11/02/2023 | XVFC/2022-23/P/19 | Expenditures | 136,042 | |||||||
06/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 11,120 | 27/02/2023 | OWN/2022-23/P/88 | Expenditures | 3,560 | |||||||
27/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 170 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,925 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 26,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:24:44 AM. |