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.) |
05/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 36,630 | |||||||
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,130 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 191,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:09:06 PM. |