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.) |
01/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 810 | 09/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 2,450 | 09/01/2023 | NOAPS/2022-23/C/2 | 2,450 | ||||
02/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 350 | 09/01/2023 | NOAPS/2022-23/P/8 | Expenditures | 5,900 | 09/01/2023 | NOAPS/2022-23/C/3 | 5,900 | ||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 192,095 | 10/01/2023 | OWN/2022-23/P/48 | Expenditures | 20,000 | |||||||
09/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:38:23 PM. |