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.) |
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 73,366 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 34,500 | 02/03/2023 | OWN/2022-23/C/34 | 109,009 | ||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 105,144 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 89,000 | 02/03/2023 | OWN/2022-23/C/35 | 18,464 | ||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,464 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 73,992 | 29/03/2023 | OWN/2022-23/C/32 | 36,376 | ||||
27/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 731 | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 48,000 | 29/03/2023 | OWN/2022-23/C/33 | 31,480 | ||||
27/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 141 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,200 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 66,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:56 PM. |