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.) |
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,382 | 02/02/2023 | OWN/2022-23/P/23 | Expenditures | 7,000 | 02/02/2023 | OWN/2022-23/C/12 | 4,382 | ||||
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,823 | 06/02/2023 | OWN/2022-23/P/24 | Expenditures | 3,224 | 02/02/2023 | OWN/2022-23/C/13 | 3,823 | ||||
02/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 155,584 | 13/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,020 | 06/02/2023 | OWN/2022-23/C/14 | 11,185 | ||||
06/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,185 | 14/02/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | 09/02/2023 | OWN/2022-23/C/15 | 3,340 | ||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,340 | 22/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,400 | 14/02/2023 | OWN/2022-23/C/16 | 3,069 | ||||
14/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,069 | Expenditures | 23/02/2023 | OWN/2022-23/C/17 | 4,954 | |||||||
14/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 416 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 704 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,938 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 218,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:11:59 AM. |