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.) |
16/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,602 | 14/02/2023 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
16/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,340 | 16/02/2023 | OWN/2022-23/P/62 | Expenditures | 13,120 | |||||||
17/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 25,639 | 16/02/2023 | OWN/2022-23/P/66 | Expenditures | 16,165 | |||||||
17/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,000 | 17/02/2023 | OWN/2022-23/P/63 | Expenditures | 600 | |||||||
22/02/2023 | STS/2022-23/R/32 | Direct Receipts | 285,957 | 17/02/2023 | OWN/2022-23/P/67 | Expenditures | 300 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 595,594 | 24/02/2023 | STS/2022-23/P/50 | Expenditures | 236 | |||||||
23/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,200 | 28/02/2023 | OWN/2022-23/P/64 | Expenditures | 16,120 | |||||||
28/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 397,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:11 AM. |