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.) |
02/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,740 | 17/01/2023 | OWN/2022-23/P/19 | Expenditures | 7,750 | |||||||
02/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 3,040 | 20/01/2023 | OWN/2022-23/P/23 | Expenditures | 20,000 | |||||||
02/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 520 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 840 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 840 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/126 | Direct Receipts | 440 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,548 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 374 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 305,229 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 455 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,283 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 855 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 566 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 203,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:37:48 AM. |