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.) |
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 16,250 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,353 | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 30,230 | 24/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,174 | 24/03/2023 | OWN/2022-23/P/9 | Expenditures | 36,250 | |||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,300 | 24/03/2023 | SFCG/2022-23/P/9 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 62,358 | 27/03/2023 | SFCG/2022-23/P/10 | Expenditures | 11,829 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:20 AM. |