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.) |
03/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,490 | 03/02/2023 | OWN/2022-23/P/48 | Expenditures | 9,103 | |||||||
10/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,075 | 10/02/2023 | OWN/2022-23/P/49 | Expenditures | 2,517 | |||||||
14/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,342 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 31,709 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 32 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,729 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 235,564 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 32,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:35 AM. |