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.) |
02/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,548 | 03/01/2023 | OWN/2022-23/P/42 | Expenditures | 2,460 | |||||||
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 648,079 | 06/01/2023 | OWN/2022-23/P/41 | Expenditures | 4,800 | |||||||
03/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,526 | 07/01/2023 | OWN/2022-23/P/30 | Expenditures | 628,636 | |||||||
06/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 07/01/2023 | OWN/2022-23/P/31 | Expenditures | 76,846 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 212,566 | 07/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,871 | |||||||
Reverse Receipt -PFMS | 07/01/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 07/01/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:46:25 PM. |