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.) |
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,900 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 2,700 | |||||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,277 | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
22/02/2023 | STS/2022-23/R/11 | Direct Receipts | 12,000 | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
22/02/2023 | STS/2022-23/R/12 | Direct Receipts | 97,819 | 02/02/2023 | OWN/2022-23/P/29 | Expenditures | 11,943 | |||||||
22/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 212,468 | 02/02/2023 | OWN/2022-23/P/32 | Expenditures | 7,808 | |||||||
23/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,900 | 16/02/2023 | XVFC/2022-23/P/3 | Expenditures | 49,949 | |||||||
27/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 22,632 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 24,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:30:48 AM. |