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.) |
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,550 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 550 | |||||||
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,459 | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 2,950 | |||||||
02/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 15,000 | 01/02/2023 | OWN/2022-23/P/34 | Expenditures | 3,223 | |||||||
03/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,000 | 01/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,200 | |||||||
03/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,400 | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 35.4 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 164,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:34:54 AM. |