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.) |
02/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 21,300 | 07/02/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 199 | 07/02/2023 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | 07/02/2023 | OWN/2022-23/P/32 | Expenditures | 15,500 | |||||||
20/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 524 | 07/02/2023 | OWN/2022-23/P/33 | Expenditures | 695 | |||||||
21/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,496 | 16/02/2023 | OWN/2022-23/P/34 | Expenditures | 4,370 | |||||||
21/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 16,300 | 16/02/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 503,855 | 16/02/2023 | OWN/2022-23/P/36 | Expenditures | 8,411 | |||||||
Reverse Receipt -PFMS | 27/02/2023 | XVFC/2022-23/P/3 | Expenditures | 257,788 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/4 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:52 PM. |