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.) |
02/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,000 | 04/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,000 | 04/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 322 | 06/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 349,428 | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 7,500 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:24:36 PM. |