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/28 | Direct Receipts | 4,359 | 05/02/2023 | OWN/2022-23/P/74 | Expenditures | 645,000 | |||||||
08/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 56,627 | 05/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 872,267 | 25/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | |||||||
26/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,848 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 280 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 280 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:56:31 AM. |