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/47 | Direct Receipts | 1,050 | 02/01/2023 | OWN/2022-23/P/42 | Expenditures | 7,025 | 11/01/2023 | OWN/2022-23/C/12 | 8,444 | ||||
02/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 340 | 02/01/2023 | OWN/2022-23/P/43 | Expenditures | 1,760 | 31/01/2023 | OWN/2022-23/C/13 | 16,000 | ||||
05/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,683 | 02/01/2023 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
10/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 181,665 | 12/01/2023 | OWN/2022-23/P/45 | Expenditures | 181,665 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 308,019 | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 91,000 | |||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/46 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 31/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:43:51 PM. |