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.) |
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | 08/02/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,480 | 08/02/2023 | OWN/2022-23/P/12 | Expenditures | 100 | |||||||
07/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,500 | 08/02/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,450 | 08/02/2023 | OWN/2022-23/P/14 | Expenditures | 800 | |||||||
16/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,400 | 08/02/2023 | OWN/2022-23/P/15 | Expenditures | 1,600 | |||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 250,269 | 08/02/2023 | OWN/2022-23/P/16 | Expenditures | 1,700 | |||||||
21/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,200 | 08/02/2023 | OWN/2022-23/P/17 | Expenditures | 16,000 | |||||||
21/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,763 | 08/02/2023 | OWN/2022-23/P/8 | Expenditures | 15 | |||||||
25/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,424 | 08/02/2023 | OWN/2022-23/P/9 | Expenditures | 1,424 | |||||||
28/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:48:25 PM. |