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.) |
04/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,657 | 08/02/2023 | OWN/2022-23/P/11 | Expenditures | 10,919 | |||||||
08/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,892 | 08/02/2023 | OWN/2022-23/P/12 | Expenditures | 34,000 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 4,610 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,776 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 65,596 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 6,490 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:23 PM. |