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.) |
02/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 42,117 | 02/02/2023 | OWN/2022-23/P/31 | Expenditures | 42,754 | |||||||
02/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 637 | 02/02/2023 | OWN/2022-23/P/45 | Expenditures | 16,000 | |||||||
02/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 16,320 | 16/02/2023 | OWN/2022-23/P/32 | Expenditures | 90,678 | |||||||
02/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 760,955 | 16/02/2023 | OWN/2022-23/P/46 | Expenditures | 40,332 | |||||||
16/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,777 | 23/02/2023 | OWN/2022-23/P/33 | Expenditures | 28,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/34 | Expenditures | 30,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:45:13 PM. |