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.) |
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 197 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 14,150 | |||||||
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,500 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 14,150 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,500 | 04/03/2023 | OWN/2022-23/P/12 | Expenditures | 7,250 | |||||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,700 | 04/03/2023 | OWN/2022-23/P/13 | Expenditures | 7,250 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 160,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:18 PM. |