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.) |
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 15,000 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 15,060 | |||||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | 16/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,190 | |||||||
21/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 186 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,558 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 237,538 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 231,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:09:34 PM. |