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.) |
23/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 100 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 500 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 975 | |||||||
27/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 13,020 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,500 | |||||||
29/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,150 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 129,187 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,001.8 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 128,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:20:26 PM. |