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.) |
08/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,688 | 02/02/2023 | OWN/2022-23/P/5 | Expenditures | 18,249 | |||||||
08/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/7 | Expenditures | 77,149 | |||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 15/02/2023 | OWN/2022-23/P/6 | Expenditures | 17,172 | |||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,338 | 25/02/2023 | XVFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 810 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 20,956 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,722 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:15:24 AM. |