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.) |
06/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 15,900 | 06/02/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 61,200 | 06/02/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,100 | 06/02/2023 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,500 | 27/02/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
06/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 294,383 | 27/02/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 196,242 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 151,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:24 AM. |