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.) |
13/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | 01/02/2023 | STS/2022-23/P/12 | Expenditures | 35,000 | |||||||
13/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 8,599 | 15/02/2023 | OWN/2022-23/P/25 | Expenditures | 153 | |||||||
15/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 800 | 17/02/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,387 | 21/02/2023 | OWN/2022-23/P/19 | Expenditures | 6,000 | |||||||
17/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,640 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,214 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,087 | Expenditures | ||||||||||
22/02/2023 | STS/2022-23/R/17 | Direct Receipts | 33,487 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 221,121 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,315 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 17,958 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:12 AM. |