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.) |
01/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,022 | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 3,600 | |||||||
01/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 44 | 16/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
01/02/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 328,678 | 16/02/2023 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,100 | 17/02/2023 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
15/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,200 | 20/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 855 | 23/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,000 | |||||||
28/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:21:27 PM. |