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/45 | Direct Receipts | 18,700 | 17/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,400 | 20/03/2023 | OWN/2022-23/P/45 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 146,903 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:35:35 AM. |