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.) |
25/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 6,800 | |||||||
25/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,185 | 02/03/2023 | OWN/2022-23/P/66 | Expenditures | 20,170 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 18,000 | 10/03/2023 | OWN/2022-23/P/67 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,500 | 17/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 472,983 | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:32 AM. |