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.) |
09/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,472 | 09/03/2023 | OWN/2022-23/P/3 | Expenditures | 9,122 | 29/03/2023 | OWN/2022-23/C/1 | 6,544 | ||||
12/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,566 | 12/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,400 | |||||||
15/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 6,461 | 15/03/2023 | OWN/2022-23/P/6 | Expenditures | 6,461 | |||||||
28/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,173 | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,467 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,500 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,173 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 140,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:00 PM. |