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 | 3,122 | 20/02/2023 | OWN/2022-23/P/23 | Expenditures | 21,000 | 13/02/2023 | OWN/2022-23/C/2 | 15,032 | ||||
13/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,367 | 21/02/2023 | OWN/2022-23/P/24 | Expenditures | 2,000 | 17/02/2023 | OWN/2022-23/C/3 | 16,792 | ||||
15/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 16,952 | 28/02/2023 | OWN/2022-23/P/25 | Expenditures | 21,490 | 28/02/2023 | OWN/2022-23/C/9 | 10,000 | ||||
17/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 420 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,121 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 345,821 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:42:05 PM. |