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.) |
09/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 584 | 06/01/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,000 | 09/01/2023 | OWN/2022-23/P/30 | Expenditures | 700 | |||||||
18/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 591,241 | 18/01/2023 | OWN/2022-23/P/31 | Expenditures | 591,241 | |||||||
20/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,040 | 24/01/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 875 | 24/01/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,355 | 24/01/2023 | OWN/2022-23/P/23 | Expenditures | 4,020 | |||||||
24/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,000 | 24/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,250 | |||||||
25/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 259,722 | 24/01/2023 | OWN/2022-23/P/33 | Expenditures | 600 | |||||||
25/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 173,147 | 24/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:25:31 PM. |