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.) |
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,920 | 13/01/2023 | OWN/2022-23/P/35 | Expenditures | 159 | |||||||
16/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,267 | 20/01/2023 | OWN/2022-23/P/36 | Expenditures | 4,370 | |||||||
18/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,300 | 24/01/2023 | OWN/2022-23/P/37 | Expenditures | 5,912 | |||||||
24/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,177 | 24/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,072 | |||||||
30/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,634 | 31/01/2023 | OWN/2022-23/P/39 | Expenditures | 3,634 | |||||||
30/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 400 | 31/01/2023 | OWN/2022-23/P/57 | Expenditures | 29.5 | |||||||
30/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:01:56 AM. |