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/33 | Direct Receipts | 21,000 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,400 | |||||||
06/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 122,100 | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 8,000 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 7,800 | |||||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,000 | 14/03/2023 | OWN/2022-23/P/90 | Expenditures | 23,500 | |||||||
25/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 352 | 17/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,314 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,300 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 297,708 | 29/03/2023 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:43:37 PM. |