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.) |
02/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 112,828 | 03/02/2023 | OWN/2022-23/P/63 | Expenditures | 100,500 | 08/02/2023 | OWN/2022-23/C/14 | 89,205 | ||||
08/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 51,106 | 23/02/2023 | OWN/2022-23/P/64 | Expenditures | 30,606 | 28/02/2023 | OWN/2022-23/C/15 | 21,573 | ||||
08/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/16 | 30,373 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 40,670 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 694 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 22,248 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:37:34 PM. |