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/7 | Direct Receipts | 1,137 | 13/02/2023 | OWN/2022-23/P/15 | Expenditures | 18,723 | |||||||
01/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 6,283 | 15/02/2023 | OWN/2022-23/P/13 | Expenditures | 7,347 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,198 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 7,464 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 14,870 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 160 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,495 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 16,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:27:11 AM. |