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/25 | Direct Receipts | 99 | 14/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,100 | |||||||
05/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 76 | 15/02/2023 | OWN/2022-23/P/39 | Expenditures | 2,560 | |||||||
07/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,000 | 17/02/2023 | OWN/2022-23/P/23 | Expenditures | 1,682 | |||||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,818 | Expenditures | ||||||||||
22/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 550,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:28 PM. |