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/14 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 1,080 | |||||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/11 | Expenditures | 13,858 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 7,095 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,000 | 15/02/2023 | SFCC/2022-23/P/25 | Expenditures | 14,336 | |||||||
09/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,016 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 24,114 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 242 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:41 AM. |