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.) |
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 550 | |||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,144 | 25/03/2023 | OWN/2022-23/P/41 | Expenditures | 575 | |||||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,510 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,705 | |||||||
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,668 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,851 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,801 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 479,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:54 AM. |