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/31 | Direct Receipts | 9,040 | 08/02/2023 | OWN/2022-23/P/30 | Expenditures | 35,870 | |||||||
06/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,532 | 21/02/2023 | OWN/2022-23/P/32 | Expenditures | 3,600 | |||||||
08/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,375 | 21/02/2023 | OWN/2022-23/P/33 | Expenditures | 3,600 | |||||||
08/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,178 | 21/02/2023 | OWN/2022-23/P/34 | Expenditures | 3,600 | |||||||
15/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 17,625 | 21/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,600 | |||||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 19,468 | 21/02/2023 | OWN/2022-23/P/36 | Expenditures | 3,200 | |||||||
21/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,225 | 21/02/2023 | OWN/2022-23/P/38 | Expenditures | 11,000 | |||||||
21/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 18,690 | 21/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,886 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 438,762 | 22/02/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:46:15 AM. |