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.) |
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,283 | 10/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,629 | 16/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
20/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,837 | 24/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,400 | |||||||
25/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,322 | 24/03/2023 | OWN/2022-23/P/75 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 259,321 | 28/03/2023 | OWN/2022-23/P/71 | Expenditures | 6,400 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:40:21 AM. |