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.) |
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,400 | 16/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,400 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,814 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 37 | 27/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,100 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,575 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 236,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:26 AM. |