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/35 | Direct Receipts | 6,392 | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,700 | 17/03/2023 | OWN/2022-23/P/64 | Expenditures | 123 | |||||||
16/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,486 | 17/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 49,185 | 24/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,750 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,657 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 28,599 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 341,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:18:11 AM. |