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.) |
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 320 | 21/03/2023 | OWN/2022-23/P/10 | Expenditures | 11,599 | |||||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,900 | |||||||
27/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,000 | 21/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,348 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 440 | 21/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,285 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 94,265 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 145,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:55:05 PM. |