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.) |
13/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,429 | 09/02/2023 | OWN/2022-23/P/15 | Expenditures | 300 | 09/02/2023 | OWN/2022-23/C/7 | 5,000 | ||||
16/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,151 | 09/02/2023 | OWN/2022-23/P/16 | Expenditures | 700 | 17/02/2023 | OWN/2022-23/C/8 | 9,920 | ||||
20/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,135 | 14/02/2023 | OWN/2022-23/P/13 | Expenditures | 6,985 | 22/02/2023 | OWN/2022-23/C/9 | 12,500 | ||||
21/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 28,262 | 14/02/2023 | OWN/2022-23/P/14 | Expenditures | 4,700 | 28/02/2023 | OWN/2022-23/C/10 | 28,000 | ||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 261,991 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 21,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:01 AM. |