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.) |
16/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 10/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,076 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,000 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,076 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 166,009 | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:46:37 AM. |