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/25 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,740 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 25,000 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 225 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,187 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,848 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 121,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:16 AM. |