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.) |
08/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,844 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,680 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,760 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,286 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 16,962 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,494 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,030 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,132 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,800 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,965 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:10:19 AM. |