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.) |
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,072 | 03/02/2023 | OWN/2022-23/P/42 | Expenditures | 330 | |||||||
03/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,977 | 10/02/2023 | OWN/2022-23/P/43 | Expenditures | 540 | |||||||
05/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 322 | 10/02/2023 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
08/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,000 | 16/02/2023 | OWN/2022-23/P/46 | Expenditures | 11,000 | |||||||
10/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 17/02/2023 | OWN/2022-23/P/47 | Expenditures | 11,276 | |||||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,031 | 21/02/2023 | OWN/2022-23/P/41 | Expenditures | 3,600 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 425,285 | 21/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,800 | |||||||
24/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,760 | 24/02/2023 | OWN/2022-23/P/45 | Expenditures | 300 | |||||||
24/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:57 AM. |