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/68 | Direct Receipts | 8,929 | 07/02/2023 | OWN/2022-23/P/72 | Expenditures | 200 | |||||||
07/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,936 | 21/02/2023 | OWN/2022-23/P/66 | Expenditures | 9,000 | |||||||
07/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 241,661 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 311 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:50:01 AM. |