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/14 | Direct Receipts | 11,000 | 20/02/2023 | OWN/2022-23/P/20 | Expenditures | 4,200 | |||||||
04/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,046 | 24/02/2023 | OWN/2022-23/P/23 | Expenditures | 3,398 | |||||||
04/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,080 | 24/02/2023 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
14/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,888 | 24/02/2023 | OWN/2022-23/P/25 | Expenditures | 10,500 | |||||||
14/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,480 | 27/02/2023 | OWN/2022-23/P/21 | Expenditures | 2,250 | |||||||
17/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,293 | 27/02/2023 | OWN/2022-23/P/22 | Expenditures | 11,065 | |||||||
17/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,400 | 27/02/2023 | OWN/2022-23/P/26 | Expenditures | 2,500 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 207,568 | 27/02/2023 | OWN/2022-23/P/27 | Expenditures | 11,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:04:23 AM. |