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.) |
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,304 | 10/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,304 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,240 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,240 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,971 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,971 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 213,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:33:26 AM. |