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.) |
14/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 365,395 | 08/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | 16/03/2023 | OWN/2022-23/C/1 | 365,395 | ||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 31 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 232 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 173,305 | 17/03/2023 | OWN/2022-23/P/23 | Expenditures | 365,395 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,291 | 17/03/2023 | OWN/2022-23/P/24 | Expenditures | 29.5 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/13 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:48 PM. |