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/46 | Direct Receipts | 26,683 | 16/03/2023 | OWN/2022-23/P/66 | Expenditures | 59 | |||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 187 | 28/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 451,509 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 550,446 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 71 | |||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 894 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:40 AM. |