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.) |
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 17,000 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
25/03/2023 | STS/2022-23/R/8 | Direct Receipts | 140 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,500 | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 500,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 271,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:50:22 AM. |