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/32 | Direct Receipts | 6,600 | 06/02/2023 | OWN/2022-23/P/35 | Expenditures | 30,000 | |||||||
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,914 | 06/02/2023 | OWN/2022-23/P/36 | Expenditures | 3,920 | |||||||
13/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,520 | 06/02/2023 | OWN/2022-23/P/37 | Expenditures | 3,200 | |||||||
13/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,875 | 14/02/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
22/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 420,375 | 27/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,900 | |||||||
27/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,615 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:22 AM. |