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.) |
03/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,000 | 15/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,200 | |||||||
03/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,203 | 21/02/2023 | OWN/2022-23/P/48 | Expenditures | 236 | |||||||
10/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 8,000 | 27/02/2023 | OWN/2022-23/P/47 | Expenditures | 236 | |||||||
10/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,797 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,250 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,027 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 24,500 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,587 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 463,961 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 309,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:21 AM. |