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.) |
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | 06/02/2023 | OWN/2022-23/P/81 | Expenditures | 1,500 | 06/02/2023 | OWN/2022-23/C/23 | 1,700 | ||||
02/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,800 | 15/02/2023 | OWN/2022-23/P/82 | Expenditures | 8,500 | 06/02/2023 | OWN/2022-23/C/24 | 5,800 | ||||
02/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,295 | 15/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 190 | 15/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,250 | |||||||
02/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 190 | 15/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,627 | |||||||
02/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 27 | 25/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,200 | |||||||
17/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 227,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:02:38 AM. |