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/82 | Direct Receipts | 1,080 | 04/02/2023 | OWN/2022-23/P/67 | Expenditures | 300 | |||||||
04/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 168 | 04/02/2023 | OWN/2022-23/P/85 | Expenditures | 86,682 | |||||||
04/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,493 | 04/02/2023 | OWN/2022-23/P/86 | Expenditures | 11,052 | |||||||
14/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,200 | 04/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,268 | 04/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,000 | 04/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,300 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 474,106 | 28/02/2023 | OWN/2022-23/P/93 | Expenditures | 10,170 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 316,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:15 AM. |