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/48 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/133 | Expenditures | 59 | |||||||
01/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 398,159 | 01/02/2023 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 216,928 | 03/02/2023 | OWN/2022-23/P/135 | Expenditures | 68,200 | |||||||
06/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 18,411 | 03/02/2023 | OWN/2022-23/P/136 | Expenditures | 98,000 | |||||||
08/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,321 | 03/02/2023 | OWN/2022-23/P/137 | Expenditures | 27,000 | |||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,531 | 03/02/2023 | OWN/2022-23/P/138 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 47,852 | 03/02/2023 | OWN/2022-23/P/139 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 123,714.46 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 199,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:38 AM. |