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/20 | Direct Receipts | 6,000 | 15/02/2023 | OWN/2022-23/P/12 | Expenditures | 39,756 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,418 | 22/02/2023 | XVFC/2022-23/P/10 | Expenditures | 45,200 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 22/02/2023 | XVFC/2022-23/P/11 | Expenditures | 20,350 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,054 | 22/02/2023 | XVFC/2022-23/P/9 | Expenditures | 20,100 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,112 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,075 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,504 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 84,973 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:11:53 AM. |