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/10 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/17 | Expenditures | 49,850 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 26,999 | 02/02/2023 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
09/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 30,284 | 02/02/2023 | OWN/2022-23/P/19 | Expenditures | 83,131 | |||||||
10/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 41,041 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,627 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 99,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:16:49 PM. |