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/26 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/20 | Expenditures | 23,343 | |||||||
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 7,247 | 15/02/2023 | OWN/2022-23/P/21 | Expenditures | 26,384 | |||||||
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,835 | 15/02/2023 | SFCC/2022-23/P/13 | Expenditures | 304,507 | |||||||
04/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,811 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 61,433 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,962 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:29:37 PM. |