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.) |
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 27,194 | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 17,200 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 17,956 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 16,600 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 27,087 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 102,750 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 210,796 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 61,900 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 98,720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 356,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:26 PM. |