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.) |
13/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,757.1 | 15/01/2023 | OWN/2022-23/P/34 | Expenditures | 26,100 | |||||||
13/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,791 | 15/01/2023 | OWN/2022-23/P/35 | Expenditures | 14,900 | |||||||
13/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,829 | 23/01/2023 | OWN/2022-23/P/36 | Expenditures | 6,500 | |||||||
13/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,464.59 | 23/01/2023 | OWN/2022-23/P/37 | Expenditures | 7,070.15 | |||||||
13/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,140.3 | Expenditures | ||||||||||
13/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 306,102 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 204,074 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:45 PM. |