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.) |
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 101 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 24,200 | |||||||
24/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,704 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 24,200 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,094 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 9,500 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,664 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,600 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,076 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 48,407 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 451,928 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:05:34 AM. |