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/20 | Direct Receipts | 609,600 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 150,000 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,332 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 250,000 | |||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 685 | 15/03/2023 | OWN/2022-23/P/14 | Expenditures | 209,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 40,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:30 PM. |