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.) |
09/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,900 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,170 | |||||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,500 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 11,052 | |||||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 756 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 250 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,565 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 15,475 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 315,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:13:15 AM. |