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.) |
03/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,574 | 03/02/2023 | OWN/2022-23/P/121 | Expenditures | 9,600 | |||||||
03/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 45,000 | 03/02/2023 | OWN/2022-23/P/122 | Expenditures | 45,000 | |||||||
14/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 16,940 | 04/02/2023 | OWN/2022-23/P/123 | Expenditures | 44,750 | |||||||
20/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,561 | 04/02/2023 | OWN/2022-23/P/124 | Expenditures | 7,033 | |||||||
23/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,096 | 14/02/2023 | OWN/2022-23/P/125 | Expenditures | 3,200 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 85,230 | 20/02/2023 | OWN/2022-23/P/126 | Expenditures | 9,210 | |||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/127 | Expenditures | 4,700 | ||||||||||
Reverse Receipt -PFMS | 23/02/2023 | OWN/2022-23/P/128 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:15 PM. |