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.) |
10/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 189 | 02/01/2023 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
10/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 333 | 10/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,400 | |||||||
10/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 720 | 16/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,100 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 360,880 | 16/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,100 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 240,592 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 308 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,762 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 539 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:32 PM. |