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.) |
04/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,956 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 648 | |||||||
04/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 480,000 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,248 | |||||||
06/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,250 | 13/02/2023 | OWN/2022-23/P/84 | Expenditures | 10,260 | |||||||
13/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,237 | 13/02/2023 | OWN/2022-23/P/85 | Expenditures | 14,570 | |||||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 586 | 13/02/2023 | OWN/2022-23/P/86 | Expenditures | 13,660 | |||||||
15/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 500 | 13/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,360 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 242,756 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,206 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:46:38 AM. |