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/63 | Direct Receipts | 1,248 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,760 | 02/02/2023 | OWN/2022-23/C/40 | 9,194 | ||||
01/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 207.02 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,150 | 09/02/2023 | OWN/2022-23/C/41 | 9,547 | ||||
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 530,807 | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 30,000 | |||||||
02/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,194 | 07/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,690 | |||||||
09/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,547 | 08/02/2023 | OWN/2022-23/P/90 | Expenditures | 5,070 | |||||||
14/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 255,672 | 08/02/2023 | OWN/2022-23/P/91 | Expenditures | 23,660 | |||||||
24/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 103,431 | 09/02/2023 | OWN/2022-23/P/92 | Expenditures | 10,140 | |||||||
Reverse Receipt -PFMS | 17/02/2023 | OWN/2022-23/P/93 | Expenditures | 255,672 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/94 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:40 AM. |