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/22 | Direct Receipts | 308,103 | 15/02/2023 | OWN/2022-23/P/16 | Expenditures | 76,452 | |||||||
08/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 256,974 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,867 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,344 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 22,200 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,455 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,961 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,867 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 7,344 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,961 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 5,437 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 84,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:40:04 PM. |