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.) |
02/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 06/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,800 | |||||||
13/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 527,146 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:40:05 PM. |