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/49 | Direct Receipts | 2,270 | 03/02/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
08/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,570 | 17/02/2023 | OWN/2022-23/P/24 | Expenditures | 9,880 | |||||||
10/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 155,789 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:03:36 AM. |