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.) |
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 300 | 10/03/2023 | OWN/2022-23/P/20 | Expenditures | 36,500 | |||||||
10/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 528 | 22/03/2023 | OWN/2022-23/P/21 | Expenditures | 39,768 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,350 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 13,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 169,735 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:50:29 PM. |