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/12 | Direct Receipts | 7,342 | 01/02/2023 | OWN/2022-23/P/8 | Expenditures | 34,000 | |||||||
08/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 10/02/2023 | OWN/2022-23/P/9 | Expenditures | 5,221 | |||||||
08/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,136 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,866 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,393 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 562 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 562 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 84,255 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 694 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:21 AM. |