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.) |
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,000 | 03/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,020 | |||||||
03/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,210 | 03/02/2023 | OWN/2022-23/P/68 | Expenditures | 13,720 | |||||||
13/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,769 | 03/02/2023 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
20/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,648 | 13/02/2023 | OWN/2022-23/P/70 | Expenditures | 22,261 | |||||||
21/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,840 | 20/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,290 | |||||||
22/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,567 | 21/02/2023 | OWN/2022-23/P/72 | Expenditures | 7,000 | |||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 528,019 | 23/02/2023 | OWN/2022-23/P/73 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:18:06 AM. |