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/32 | Direct Receipts | 1,220 | 04/01/2023 | OWN/2022-23/P/47 | Expenditures | 20,000 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 334,416 | 05/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 17,150 | |||||||
13/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 30,000 | 05/01/2023 | OWN/2022-23/P/48 | Expenditures | 43,580 | |||||||
31/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 7,000 | 27/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,000 | 31/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 6,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:45 PM. |