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/23 | Direct Receipts | 1,292 | 01/01/2023 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
01/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | 01/01/2023 | OWN/2022-23/P/20 | Expenditures | 118 | |||||||
03/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 162 | 01/01/2023 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
08/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 107,691 | 01/01/2023 | OWN/2022-23/P/28 | Expenditures | 3,200 | |||||||
25/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 856 | 01/01/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
27/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,225 | 07/01/2023 | XVFC/2022-23/P/15 | Expenditures | 24,500 | |||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/22 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 2,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:17:58 PM. |