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.) |
10/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 12/03/2023 | OWN/2022-23/P/69 | Expenditures | 649 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 11,219 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 8,200 | 21/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 331,088 | 21/03/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:00 PM. |