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.) |
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,046 | 02/02/2023 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
01/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 378,566 | 02/02/2023 | OWN/2022-23/P/27 | Expenditures | 24,800 | |||||||
03/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 97,077 | 03/02/2023 | OWN/2022-23/P/25 | Expenditures | 96,985 | |||||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,800 | 15/02/2023 | OWN/2022-23/P/33 | Expenditures | 5,300 | |||||||
16/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,400 | 19/02/2023 | OWN/2022-23/P/26 | Expenditures | 1,528 | |||||||
19/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,949 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:35:36 AM. |