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.) |
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 12,000 | 09/03/2023 | OWN/2022-23/P/67 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,600 | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 17,997 | |||||||
17/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,000 | 09/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 14,000 | 10/03/2023 | SFCG/2022-23/P/15 | Expenditures | 24,892 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 237,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:05 AM. |