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.) |
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 42,900 | 18/02/2023 | OWN/2022-23/P/22 | Expenditures | 28,500 | |||||||
09/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 12,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 57,348 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 33,500 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:05:45 PM. |