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/26 | Direct Receipts | 11,502 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,850 | 31/03/2023 | OWN/2022-23/C/1 | 19,300 | ||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 21,035 | 21/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,632 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,932 | 22/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,249 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,934 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,190 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 506,261 | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 640,003 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 22,300 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 30,745 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 24,755 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 26,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:32:56 PM. |