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/107 | Direct Receipts | 60,113 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 113,665 | |||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 76,444 | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 186,737 | |||||||
30/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,098 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 141,003 | |||||||
30/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 18,620 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,862 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 77,309 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 227,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:50 AM. |