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.) |
08/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 194,210 | 08/03/2023 | OWN/2022-23/P/113 | Expenditures | 40,500 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 95,000 | 08/03/2023 | OWN/2022-23/P/114 | Expenditures | 39,500 | |||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,500 | 08/03/2023 | OWN/2022-23/P/115 | Expenditures | 20,100 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,500 | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 27,645 | |||||||
22/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,990 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:44:55 PM. |