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.) |
04/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,031 | 04/03/2023 | OWN/2022-23/P/59 | Expenditures | 12,630 | |||||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 17,176 | 04/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,054 | |||||||
16/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 27 | 14/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 143,200 | 16/03/2023 | OWN/2022-23/P/62 | Expenditures | 27 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 1,677 | |||||||
29/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,646 | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 209,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:08 PM. |