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.) |
07/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,007 | 06/01/2023 | OWN/2022-23/P/66 | Expenditures | 1,830 | |||||||
07/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 20 | 06/01/2023 | OWN/2022-23/P/67 | Expenditures | 20,336 | |||||||
07/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 14,024 | 06/01/2023 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
07/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 3,627 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 812 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 121,983 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 6,040 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,332 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,101 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 11,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:30 PM. |