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/21 | Direct Receipts | 20,191 | 15/02/2023 | OWN/2022-23/P/10 | Expenditures | 4,568 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 800 | 15/02/2023 | OWN/2022-23/P/11 | Expenditures | 1,126 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,500 | 15/02/2023 | OWN/2022-23/P/9 | Expenditures | 1,045 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,702 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 55,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:58 PM. |