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.) |
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,358 | 02/02/2023 | OWN/2022-23/P/32 | Expenditures | 3,000 | 06/02/2023 | OWN/2022-23/C/8 | 4,000 | ||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 30 | 02/02/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
02/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 452,040 | 02/02/2023 | OWN/2022-23/P/34 | Expenditures | 17.7 | |||||||
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,910 | 06/02/2023 | OWN/2022-23/P/35 | Expenditures | 7,000 | |||||||
16/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,385 | 06/02/2023 | OWN/2022-23/P/36 | Expenditures | 911 | |||||||
Direct Receipts | 27/02/2023 | FFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/02/2023 | FFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | FFC/2022-23/P/8 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:53 AM. |