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/40 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 59 | |||||||
01/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 396,759 | 03/02/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | |||||||
06/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 500 | 04/02/2023 | OWN/2022-23/P/40 | Expenditures | 12,000 | |||||||
07/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 234 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 4,335 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:16:29 AM. |