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.) |
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,180 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/22 | 960 | ||||
20/03/2023 | NRDWSP/2022-23/R/8 | Direct Receipts | 21,120 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | 16/03/2023 | OWN/2022-23/C/23 | 3,180 | ||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,655 | Expenditures | 20/03/2023 | NRDWSP/2022-23/C/9 | 21,120 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,570 | Expenditures | 28/03/2023 | OWN/2022-23/C/24 | 3,655 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 231,717 | Expenditures | 29/03/2023 | OWN/2022-23/C/25 | 3,570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:21 PM. |