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/50 | Direct Receipts | 7,600 | 01/02/2023 | OWN/2022-23/P/47 | Expenditures | 6,776 | |||||||
01/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 350 | 03/02/2023 | OWN/2022-23/P/43 | Expenditures | 1,340 | |||||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 45,855 | 14/02/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
22/02/2023 | STS/2022-23/R/12 | Direct Receipts | 60,668 | 20/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 301,550 | 20/02/2023 | OWN/2022-23/P/48 | Expenditures | 1,350 | |||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 100,000 | 27/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,165 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:06:35 AM. |