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/40 | Direct Receipts | 5,200 | 03/03/2023 | OWN/2022-23/P/25 | Expenditures | 50,000 | |||||||
04/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,044 | 03/03/2023 | OWN/2022-23/P/27 | Expenditures | 50,000 | |||||||
09/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 249 | |||||||
10/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 448 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 138 | |||||||
18/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 520 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 308 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,104 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 371,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:04 AM. |