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.) |
03/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,860 | 02/02/2023 | OWN/2022-23/P/15 | Expenditures | 59,100 | |||||||
06/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 202,650 | 02/02/2023 | OWN/2022-23/P/16 | Expenditures | 68,620 | |||||||
08/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 57,000 | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 31,500 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 45,408 | 02/02/2023 | SFCC/2022-23/P/9 | Expenditures | 17,400 | |||||||
13/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 106,892 | 15/02/2023 | OWN/2022-23/P/18 | Expenditures | 11,026 | |||||||
16/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 14,100 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 123,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:44:08 AM. |