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.) |
13/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 422,122 | 11/03/2023 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
13/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 59 | 14/03/2023 | OWN/2022-23/P/1 | Expenditures | 422,000 | |||||||
13/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 28 | 14/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,300 | |||||||
13/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 4,641 | 14/03/2023 | OWN/2022-23/P/3 | Expenditures | 62,000 | |||||||
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 62,330 | 14/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 22,640 | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 21,000 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 81 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 83,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:19:31 AM. |