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.) |
01/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 208 | 13/02/2023 | OWN/2022-23/P/58 | Expenditures | 392,037 | |||||||
02/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 368,710 | 15/02/2023 | OWN/2022-23/P/59 | Expenditures | 5,750 | |||||||
10/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 408,372 | 27/02/2023 | OWN/2022-23/P/60 | Expenditures | 46.4 | |||||||
11/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,764 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,919 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:16 PM. |