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.) |
03/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 993 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 993 | |||||||
10/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
12/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 120 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 660 | 12/03/2023 | OWN/2022-23/P/37 | Expenditures | 120 | |||||||
25/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 24 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 660 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 230 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,945 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 283,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:35 AM. |