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.) |
02/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 31,000 | 03/02/2023 | OWN/2022-23/P/100 | Expenditures | 10,800 | |||||||
06/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 24,000 | 06/02/2023 | OWN/2022-23/P/101 | Expenditures | 11,000 | |||||||
14/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 14,636 | 06/02/2023 | OWN/2022-23/P/102 | Expenditures | 35,500 | |||||||
15/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 35,000 | 15/02/2023 | OWN/2022-23/P/103 | Expenditures | 35,500 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 246,065 | 17/02/2023 | OWN/2022-23/P/104 | Expenditures | 7,500 | |||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:59 AM. |