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/20 | Direct Receipts | 11,350 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/16 | 23,000 | ||||
20/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,657 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 39,817 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,566 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 65,290 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 30,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,950 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 139,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:01 PM. |