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/107 | Direct Receipts | 11,000 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,050 | 04/02/2023 | OWN/2022-23/C/19 | 11,033 | ||||
22/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 455,215 | 17/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,160 | 04/02/2023 | OWN/2022-23/C/20 | 10,340 | ||||
24/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,888 | 17/02/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 550 | 17/02/2023 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
24/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 550 | 17/02/2023 | XVFC/2022-23/P/15 | Expenditures | 23,000 | |||||||
24/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 117 | 17/02/2023 | XVFC/2022-23/P/16 | Expenditures | 51,000 | |||||||
24/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2023 | STS/2022-23/R/5 | Direct Receipts | 931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:30:16 PM. |