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.) |
14/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,700 | 20/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
14/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,476 | 20/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,500 | 20/02/2023 | OWN/2022-23/P/52 | Expenditures | 9,000 | |||||||
20/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,000 | 20/02/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,076 | 28/02/2023 | XVFC/2022-23/P/27 | Expenditures | 147,024 | |||||||
22/02/2023 | STS/2022-23/R/14 | Direct Receipts | 186,009 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 395,432 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:18:21 AM. |