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/15 | Direct Receipts | 207,135 | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 104,078 | 03/02/2023 | OWN/2022-23/C/22 | 10,500 | ||||
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 16,503 | 01/02/2023 | OWN/2022-23/P/45 | Expenditures | 26,000 | 03/02/2023 | OWN/2022-23/C/23 | 1,550 | ||||
01/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,640 | 22/02/2023 | OWN/2022-23/P/46 | Expenditures | 24,425 | 03/02/2023 | OWN/2022-23/C/24 | 211,829 | ||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,192 | 22/02/2023 | OWN/2022-23/P/47 | Expenditures | 14,893 | 03/02/2023 | OWN/2022-23/C/25 | 42,650 | ||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,583 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 33,010 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 142,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:16:52 AM. |