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.) |
12/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,574 | 04/01/2023 | OWN/2022-23/P/46 | Expenditures | 11,320 | 31/01/2023 | OWN/2022-23/C/3 | 47,499 | ||||
12/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 35,161 | 04/01/2023 | OWN/2022-23/P/47 | Expenditures | 1,300 | |||||||
13/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,620 | 04/01/2023 | OWN/2022-23/P/48 | Expenditures | 2,300 | |||||||
24/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,144 | 04/01/2023 | OWN/2022-23/P/49 | Expenditures | 65 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 200,562 | 04/01/2023 | OWN/2022-23/P/50 | Expenditures | 7,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:27 PM. |