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.) |
06/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,400 | 06/02/2023 | OWN/2022-23/P/141 | Expenditures | 13,000 | |||||||
06/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 3,258 | 08/02/2023 | XVFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
10/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 6,000 | 08/02/2023 | XVFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 311,878 | 10/02/2023 | OWN/2022-23/P/142 | Expenditures | 5,600 | |||||||
23/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 3,300 | 10/02/2023 | XVFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
23/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 5,368 | 10/02/2023 | XVFC/2022-23/P/8 | Expenditures | 22,000 | |||||||
23/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 6,000 | 23/02/2023 | OWN/2022-23/P/138 | Expenditures | 4,100 | |||||||
23/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 7,000 | 23/02/2023 | OWN/2022-23/P/143 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:25:02 PM. |