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.) |
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 23,317 | 09/02/2023 | XVFC/2022-23/P/8 | Expenditures | 181,365 | 20/02/2023 | OWN/2022-23/C/14 | 46,400 | ||||
20/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 46,472 | 20/02/2023 | OWN/2022-23/P/60 | Expenditures | 6,625 | 22/02/2023 | OWN/2022-23/C/13 | 23,354 | ||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 344,246 | 20/02/2023 | OWN/2022-23/P/61 | Expenditures | 8,000 | 27/02/2023 | OWN/2022-23/C/15 | 24,258 | ||||
28/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,123 | 20/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/64 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:27 AM. |