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.) |
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,460 | 04/03/2023 | OWN/2022-23/P/90 | Expenditures | 120 | |||||||
13/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,700 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 700 | |||||||
20/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 630,050 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 500 | |||||||
24/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 20 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 494,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:51:48 PM. |