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/11 | Direct Receipts | 8,775 | 06/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,875 | 08/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,800 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 130.85 | 25/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 57.96 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 21.18 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,073 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 40,550 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 231,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:32:08 PM. |