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/36 | Direct Receipts | 517 | 03/02/2023 | OWN/2022-23/P/45 | Expenditures | 16,375 | |||||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,480 | 13/02/2023 | OWN/2022-23/P/46 | Expenditures | 17.7 | |||||||
13/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 169 | 21/02/2023 | OWN/2022-23/P/37 | Expenditures | 1,520 | |||||||
23/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,886 | 21/02/2023 | OWN/2022-23/P/38 | Expenditures | 215 | |||||||
23/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 233,989 | 23/02/2023 | OWN/2022-23/P/39 | Expenditures | 286 | |||||||
27/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 155,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:12 AM. |