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/53 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
06/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 426,508 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,500 | |||||||
06/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 284,341 | 07/02/2023 | OWN/2022-23/P/64 | Expenditures | 2,450 | |||||||
13/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 892,889 | 07/02/2023 | OWN/2022-23/P/65 | Expenditures | 16,450 | |||||||
23/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,307 | 07/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
23/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,050 | 07/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,600 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,000 | 20/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
28/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 700 | 20/02/2023 | OWN/2022-23/P/69 | Expenditures | 23,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/70 | Expenditures | 248,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:59:46 AM. |