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/48 | Direct Receipts | 900 | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 900 | |||||||
15/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,500 | 05/02/2023 | XVFC/2022-23/P/18 | Expenditures | 459,394 | |||||||
15/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 22,896 | 05/02/2023 | XVFC/2022-23/P/19 | Expenditures | 37,058 | |||||||
22/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,600 | 15/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,099 | |||||||
22/02/2023 | STS/2022-23/R/11 | Direct Receipts | 184,135 | 17/02/2023 | OWN/2022-23/P/77 | Expenditures | 48,000 | |||||||
22/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 385,382 | 17/02/2023 | OWN/2022-23/P/78 | Expenditures | 10,500 | |||||||
23/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 45,000 | 17/02/2023 | OWN/2022-23/P/79 | Expenditures | 15,000 | |||||||
23/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,520 | 22/02/2023 | OWN/2022-23/P/82 | Expenditures | 32,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:55 AM. |