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/12 | Direct Receipts | 21,756 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 21,700 | |||||||
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 29,832 | 14/03/2023 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 44 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,278 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 138 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 195,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:44 AM. |