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/59 | Direct Receipts | 2,840 | 06/02/2023 | OWN/2022-23/P/95 | Expenditures | 850 | 17/02/2023 | OWN/2022-23/C/9 | 15,950 | ||||
06/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,600 | 06/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,040 | |||||||
10/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 766,973 | 08/02/2023 | OWN/2022-23/P/96 | Expenditures | 199,100 | |||||||
17/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,100 | 17/02/2023 | OWN/2022-23/P/99 | Expenditures | 690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:04:38 PM. |