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/8 | Direct Receipts | 24,787 | 06/02/2023 | OWN/2022-23/P/10 | Expenditures | 25,000 | |||||||
06/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 229,448 | 08/02/2023 | OWN/2022-23/P/11 | Expenditures | 7,500 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 152,961 | 09/02/2023 | OWN/2022-23/P/12 | Expenditures | 5,200 | |||||||
11/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 13/02/2023 | OWN/2022-23/P/13 | Expenditures | 5,300 | |||||||
11/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 13/02/2023 | OWN/2022-23/P/14 | Expenditures | 118 | |||||||
22/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 360,943 | 15/02/2023 | OWN/2022-23/P/15 | Expenditures | 7,485 | |||||||
27/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 8,000 | 23/02/2023 | OWN/2022-23/P/16 | Expenditures | 3,600 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/17 | Expenditures | 360,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:38:41 AM. |