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.) |
03/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 38,900 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 37,800 | |||||||
06/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 138,900 | 07/03/2023 | OWN/2022-23/P/2 | Expenditures | 37,900 | |||||||
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 389,000 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 17,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 782,203 | 21/03/2023 | OWN/2022-23/P/3 | Expenditures | 29,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:54:24 AM. |