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.) |
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 249,426 | 07/02/2023 | OWN/2022-23/P/16 | Expenditures | 222,000 | |||||||
09/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 579 | 09/02/2023 | OWN/2022-23/P/17 | Expenditures | 15,000 | |||||||
10/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 432,111 | 21/02/2023 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
15/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,000 | 27/02/2023 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:31 AM. |