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/15 | Direct Receipts | 333 | 10/01/2023 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
10/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 367 | 19/01/2023 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 62,526 | 19/01/2023 | OWN/2022-23/P/22 | Expenditures | 850 | |||||||
19/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 977 | 31/01/2023 | OWN/2022-23/P/17 | Expenditures | 450 | |||||||
19/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | 31/01/2023 | OWN/2022-23/P/23 | Expenditures | 1,040.12 | |||||||
31/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 465 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,326 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:49 AM. |