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.) |
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,700 | 05/03/2023 | OWN/2022-23/P/8 | Expenditures | 200 | |||||||
05/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,500 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 118 | |||||||
10/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 276,890 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 143,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:45:22 AM. |