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.) |
24/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,900 | 02/01/2023 | OWN/2022-23/P/16 | Expenditures | 6,100 | |||||||
25/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 03/01/2023 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
25/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,300 | 10/01/2023 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
25/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 289,707 | 24/01/2023 | OWN/2022-23/P/19 | Expenditures | 1,900 | |||||||
25/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 434,561 | 25/01/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,000 | 25/01/2023 | OWN/2022-23/P/21 | Expenditures | 14,000 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/22 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:51:49 PM. |