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.) |
24/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 30,000 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 31,100 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 228 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 250.2 | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 255,477 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,800 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 24,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 919.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:10:06 AM. |