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.) |
14/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 40,000 | 14/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,450 | |||||||
14/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,800 | 14/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,850 | |||||||
22/02/2023 | STS/2022-23/R/11 | Direct Receipts | 95,178 | 17/02/2023 | OWN/2022-23/P/48 | Expenditures | 7,950 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 339,178 | 22/02/2023 | OWN/2022-23/P/49 | Expenditures | 20,000 | |||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,711 | 24/02/2023 | OWN/2022-23/P/50 | Expenditures | 2,711 | |||||||
27/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:34 PM. |