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.) |
21/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 55,686 | 21/02/2023 | OWN/2022-23/P/79 | Expenditures | 12,000 | 27/02/2023 | OWN/2022-23/C/5 | 148,921 | ||||
22/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 260,000 | 21/02/2023 | OWN/2022-23/P/80 | Expenditures | 14,600 | |||||||
22/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 466 | 21/02/2023 | OWN/2022-23/P/81 | Expenditures | 14,984 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 241,165 | 21/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,520 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 476,729 | 21/02/2023 | XVFC/2022-23/P/10 | Expenditures | 92,004 | |||||||
Reverse Receipt -PFMS | 22/02/2023 | OWN/2022-23/P/83 | Expenditures | 239,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:19 AM. |