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.) |
02/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 16,000 | |||||||
08/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,400 | 08/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,800 | |||||||
21/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,780 | 08/03/2023 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,950 | 10/03/2023 | OWN/2022-23/P/25 | Expenditures | 18.4 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 100,652 | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 7,600 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:30 AM. |