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/10 | Direct Receipts | 9,000 | 06/02/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | |||||||
06/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 218,772 | 06/02/2023 | OWN/2022-23/P/16 | Expenditures | 50,000 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 145,844 | 06/02/2023 | OWN/2022-23/P/17 | Expenditures | 387,000 | |||||||
23/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 40,200 | 06/02/2023 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/19 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:10:47 PM. |