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/53 | Direct Receipts | 2,628 | 02/01/2023 | OWN/2022-23/P/53 | Expenditures | 7,000 | |||||||
03/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,326 | 06/01/2023 | OWN/2022-23/P/54 | Expenditures | 7,500 | |||||||
06/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 372 | 13/01/2023 | OWN/2022-23/P/63 | Expenditures | 7,900 | |||||||
06/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,600 | 21/01/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 245,805 | 25/01/2023 | OWN/2022-23/P/56 | Expenditures | 1,450 | |||||||
17/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 942 | 25/01/2023 | OWN/2022-23/P/57 | Expenditures | 250 | |||||||
17/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,596 | 25/01/2023 | OWN/2022-23/P/64 | Expenditures | 8,000 | |||||||
23/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 235 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 499 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:06 PM. |