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/32 | Direct Receipts | 3,973.9 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 720,558 | |||||||
08/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,115 | 15/03/2023 | OWN/2022-23/P/26 | Expenditures | 10,586 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,000 | 30/03/2023 | OWN/2022-23/P/22 | Expenditures | 26,021.94 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 340,054 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 258,764.45 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:41 PM. |