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/36 | Direct Receipts | 5,400 | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 6,000 | |||||||
01/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,183 | 25/02/2023 | OWN/2022-23/P/53 | Expenditures | 14,718 | |||||||
01/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 826,929 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,900 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,347 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,374 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 31,538 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:43 AM. |