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.) |
03/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,835 | 03/01/2023 | OWN/2022-23/P/107 | Expenditures | 9,779 | |||||||
03/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,320 | 03/01/2023 | OWN/2022-23/P/108 | Expenditures | 1,056 | |||||||
04/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 93,639 | 03/01/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 37,869 | 07/01/2023 | OWN/2022-23/P/109 | Expenditures | 17 | |||||||
07/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,554 | 07/01/2023 | OWN/2022-23/P/131 | Expenditures | 17 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 456,627 | 09/01/2023 | OWN/2022-23/P/111 | Expenditures | 2 | |||||||
19/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,125 | 09/01/2023 | OWN/2022-23/P/138 | Expenditures | 7,064 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/112 | Expenditures | 93,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:40:26 AM. |