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/84 | Direct Receipts | 6,568 | 15/02/2023 | OWN/2022-23/P/52 | Expenditures | 24,820 | 04/02/2023 | OWN/2022-23/C/20 | 6,928 | ||||
04/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 190 | 15/02/2023 | OWN/2022-23/P/53 | Expenditures | 2,482 | 15/02/2023 | OWN/2022-23/C/21 | 6,445 | ||||
04/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 190 | 15/02/2023 | OWN/2022-23/P/54 | Expenditures | 12,575 | |||||||
15/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,865 | 22/02/2023 | OWN/2022-23/P/55 | Expenditures | 750 | |||||||
15/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 280 | 22/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
15/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 368,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:58 PM. |