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.) |
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,509 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 885 | 24/03/2023 | OWN/2022-23/C/4 | 18,500 | ||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 399 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,000 | 24/03/2023 | OWN/2022-23/C/5 | 8,525 | ||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,937 | 24/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,000 | 31/03/2023 | OWN/2022-23/C/6 | 7,937 | ||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 303,392 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 590 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 4,695 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 23.6 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/37 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:10 PM. |