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/29 | Direct Receipts | 1,335 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,600 | 31/03/2023 | OWN/2022-23/C/13 | 1,530 | ||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 72 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 46,077 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 121,524 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 72 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 68,106 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 27,236 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:48 PM. |