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.) |
06/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,200 | 02/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,190 | |||||||
13/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,900 | 06/02/2023 | OWN/2022-23/P/23 | Expenditures | 1,390 | |||||||
22/02/2023 | STS/2022-23/R/11 | Direct Receipts | 89,809 | 06/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,150 | |||||||
22/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 189,158 | 13/02/2023 | OWN/2022-23/P/24 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 20/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:42 AM. |