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/52 | Direct Receipts | 6,900 | 02/03/2023 | OWN/2022-23/P/90 | Expenditures | 590 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,680 | 14/03/2023 | OWN/2022-23/P/91 | Expenditures | 23.6 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,280 | 15/03/2023 | OWN/2022-23/P/92 | Expenditures | 23.6 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,240 | 20/03/2023 | OWN/2022-23/P/93 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 198 | 24/03/2023 | OWN/2022-23/P/94 | Expenditures | 885 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 420 | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 455,374 | 27/03/2023 | OWN/2022-23/P/96 | Expenditures | 23.6 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 27,020 | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:19:02 PM. |