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.) |
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 37,332 | 09/03/2023 | OWN/2022-23/P/17 | Expenditures | 37,332 | |||||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 44,178 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 8,248 | |||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 286 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 56,646 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 512 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 47,980 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 22,174 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 122,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:44 AM. |