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/10 | Direct Receipts | 4 | 14/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 27 | 20/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,500 | |||||||
06/02/2023 | STS/2022-23/R/7 | Direct Receipts | 5,925 | 23/02/2023 | OWN/2022-23/P/28 | Expenditures | 236 | |||||||
14/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,176 | 23/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
20/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 320,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:33:46 AM. |