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.) |
04/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,250 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 22,996 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 37,866 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 38,400 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 48,510 | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 93,620 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 145,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:47:51 AM. |