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.) |
05/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 214 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 9,500 | |||||||
05/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 703 | 08/02/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
06/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,000 | 15/02/2023 | OWN/2022-23/P/53 | Expenditures | 10,770 | |||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 290,349 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,160 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:27 PM. |