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.) |
06/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 11,316 | 09/01/2023 | OWN/2022-23/P/84 | Expenditures | 21,230 | |||||||
06/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 210 | 09/01/2023 | OWN/2022-23/P/85 | Expenditures | 45,884 | |||||||
06/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,040 | 09/01/2023 | OWN/2022-23/P/86 | Expenditures | 21,080 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 608,167 | 16/01/2023 | OWN/2022-23/P/87 | Expenditures | 8,000 | |||||||
16/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 18,020 | 23/01/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | |||||||
16/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 405 | 23/01/2023 | OWN/2022-23/P/89 | Expenditures | 12,130 | |||||||
16/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,132 | 23/01/2023 | OWN/2022-23/P/90 | Expenditures | 324 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/91 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:02:32 AM. |