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.) |
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,607 | 27/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,700 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,944 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,633 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,173 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 96,459 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:42:58 AM. |