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.) |
05/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,600 | 05/03/2023 | OWN/2022-23/P/27 | Expenditures | 247,000 | 13/03/2023 | OWN/2022-23/C/2 | 13,050 | ||||
05/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,305 | 05/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,600 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 10,215 | 05/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,305 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,720 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,215 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,215 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 885 | |||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 153,310 | 24/03/2023 | OWN/2022-23/P/30 | Expenditures | 236 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:32:40 PM. |