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.) |
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 7,003 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 21,600 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 339 | 24/03/2023 | OWN/2022-23/P/27 | Expenditures | 75 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,925 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 10,200 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 10 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 131,060 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 12,400 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:20:57 PM. |