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/13 | Direct Receipts | 606 | 15/02/2023 | OWN/2022-23/P/20 | Expenditures | 50,582 | |||||||
09/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 500 | 15/02/2023 | OWN/2022-23/P/21 | Expenditures | 21,215 | |||||||
09/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 36,367 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 36,366 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 36,367 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 24,934 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 19,666 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 90,140 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 15,434 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 28,429 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 28,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:54:47 PM. |