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.) |
08/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,027 | 15/02/2023 | OWN/2022-23/P/1 | Expenditures | 1,618 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 340 | 15/02/2023 | SFCC/2022-23/P/13 | Expenditures | 27,160 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 340 | 24/02/2023 | OWN/2022-23/P/2 | Expenditures | 78,669 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 12,770 | 24/02/2023 | OWN/2022-23/P/3 | Expenditures | 99,540 | |||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,274 | 25/02/2023 | XVFC/2022-23/P/11 | Expenditures | 23,500 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,274 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,147 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 15,833 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 41,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:27:56 AM. |