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/45 | Direct Receipts | 16,630 | 07/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | 08/02/2023 | OWN/2022-23/C/5 | 17,526 | ||||
10/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,040 | 08/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,612 | |||||||
10/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,000 | 14/02/2023 | OWN/2022-23/P/67 | Expenditures | 960 | |||||||
22/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,121 | 14/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,260 | |||||||
24/02/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 103,256 | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 7,500 | |||||||
24/02/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 327,270 | 22/02/2023 | OWN/2022-23/P/71 | Expenditures | 15,064 | |||||||
Reverse Receipt -PFMS | 28/02/2023 | OWN/2022-23/P/80 | Expenditures | 12,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:53:45 PM. |