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/40 | Direct Receipts | 18,400 | 08/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,051 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,200 | |||||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 24,000 | |||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,016 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,100 | |||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,245 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,180 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 295,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:55:17 PM. |