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.) |
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 23,350 | 09/03/2023 | OWN/2022-23/P/19 | Expenditures | 31,014 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,700 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 29,885 | |||||||
12/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,400 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,000 | |||||||
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,700 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,397 | |||||||
23/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,397 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,550 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 220,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:28:41 PM. |