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.) |
03/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 20 | 06/01/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
09/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 43,897 | 09/01/2023 | OWN/2022-23/P/19 | Expenditures | 43,897 | |||||||
13/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 166,255 | 17/01/2023 | OWN/2022-23/P/21 | Expenditures | 91,550 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 110,843 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,943 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:08:41 AM. |