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.) |
01/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 18,379 | 02/02/2023 | OWN/2022-23/P/78 | Expenditures | 62,530 | |||||||
07/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 42,633 | 02/02/2023 | OWN/2022-23/P/79 | Expenditures | 49,324 | |||||||
07/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 145,625 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,750 | |||||||
07/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,700 | 03/02/2023 | OWN/2022-23/P/80 | Expenditures | 6,350 | |||||||
07/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,200 | 03/02/2023 | OWN/2022-23/P/81 | Expenditures | 18,200 | |||||||
13/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,200 | 03/02/2023 | OWN/2022-23/P/82 | Expenditures | 4,800 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 624,613 | 09/02/2023 | OWN/2022-23/P/83 | Expenditures | 6,000 | |||||||
27/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 88,486 | 09/02/2023 | OWN/2022-23/P/84 | Expenditures | 55,032 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:06 PM. |