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.) |
16/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,404 | 20/02/2023 | OWN/2022-23/P/52 | Expenditures | 600 | |||||||
16/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,200 | 20/02/2023 | OWN/2022-23/P/53 | Expenditures | 5,133 | |||||||
20/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,600 | 20/02/2023 | OWN/2022-23/P/55 | Expenditures | 10,042 | |||||||
20/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 540 | 20/02/2023 | OWN/2022-23/P/56 | Expenditures | 540 | |||||||
20/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,282 | 20/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,460 | 20/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,500 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 121,110 | 20/02/2023 | OWN/2022-23/P/59 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/60 | Expenditures | 5,133 | ||||||||||
Reverse Receipt -PFMS | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 9,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:33:35 AM. |