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/55 | Direct Receipts | 4,119 | 10/02/2023 | OWN/2022-23/P/72 | Expenditures | 18,934 | 04/02/2023 | OWN/2022-23/C/34 | 3,979 | ||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,741 | 10/02/2023 | OWN/2022-23/P/73 | Expenditures | 8,450 | 09/02/2023 | OWN/2022-23/C/35 | 6,741 | ||||
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,678 | 10/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,440 | 10/02/2023 | OWN/2022-23/C/36 | 2,678 | ||||
16/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,667 | 10/02/2023 | OWN/2022-23/P/75 | Expenditures | 1,666 | 16/02/2023 | OWN/2022-23/C/37 | 6,667 | ||||
24/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,145 | 24/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | 24/02/2023 | OWN/2022-23/C/38 | 5,165 | ||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 157,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:42 AM. |