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.) |
01/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,850 | 10/01/2023 | OWN/2022-23/P/64 | Expenditures | 7,000 | |||||||
02/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 17/01/2023 | NRDWSP/2022-23/P/3 | Expenditures | 11,200 | |||||||
03/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 100 | 17/01/2023 | NRDWSP/2022-23/P/4 | Expenditures | 10,200 | |||||||
05/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 30/01/2023 | OWN/2022-23/P/65 | Expenditures | 3,600 | |||||||
07/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 301,723 | 31/01/2023 | OWN/2022-23/P/66 | Expenditures | 500 | |||||||
12/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 452,589 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2023 | NRDWSP/2022-23/R/7 | Direct Receipts | 1,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:21 AM. |