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.) |
02/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 20,000 | 15/02/2023 | OWN/2022-23/P/20 | Expenditures | 6,650 | |||||||
02/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 15/02/2023 | SFCC/2022-23/P/37 | Expenditures | 11,550 | |||||||
09/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,160 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 165 | Expenditures | ||||||||||
13/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 77,509 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,105 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 295 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,057 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:36 AM. |