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.) |
08/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,714 | 02/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,000 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 12,000 | 08/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,255 | |||||||
18/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,600 | 18/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,000 | |||||||
18/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,350 | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 1.7 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,855 | 28/03/2023 | OWN/2022-23/P/35 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,486 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 328,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:06 AM. |