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.) |
01/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,700 | 01/01/2023 | OWN/2022-23/P/16 | Expenditures | 7,825 | |||||||
01/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 463,182 | 01/01/2023 | OWN/2022-23/P/23 | Expenditures | 428,577 | |||||||
02/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,386 | 09/01/2023 | OWN/2022-23/P/24 | Expenditures | 457,535 | |||||||
03/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,462 | 20/01/2023 | OWN/2022-23/P/25 | Expenditures | 280,075 | |||||||
09/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,154 | 26/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,951 | |||||||
14/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 538,003 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 272,775 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,003 | Expenditures | ||||||||||
24/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 358,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:06:10 AM. |