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.) |
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 43,200 | 30/03/2023 | OWN/2022-23/P/31 | Expenditures | 40,000 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,808 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,600 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,722 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:11:10 AM. |