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.) |
24/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,029 | 08/02/2023 | OWN/2022-23/P/22 | Expenditures | 2,400 | 27/02/2023 | OWN/2022-23/C/20 | 8,000 | ||||
24/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 323,770 | 24/02/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,489 | 24/02/2023 | OWN/2022-23/P/24 | Expenditures | 9,600 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/26 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/27 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:12 PM. |