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.) |
02/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,594 | 07/01/2023 | OWN/2022-23/P/74 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
11/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 10/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,200 | |||||||
25/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,440 | 10/01/2023 | OWN/2022-23/P/72 | Expenditures | 750 | |||||||
25/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,337 | 10/01/2023 | OWN/2022-23/P/73 | Expenditures | 17.7 | |||||||
25/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 213,634 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 320,452 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 238,777 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 18,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:06:33 PM. |