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/20 | Direct Receipts | 22,000 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,735 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,735 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,700 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 7,640 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 329,454 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,700 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:40 AM. |