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/25 | Direct Receipts | 6,000 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 208 | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,000 | |||||||
26/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 100 | 26/03/2023 | OWN/2022-23/P/27 | Expenditures | 250 | |||||||
26/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 6,333 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,393 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 227,050 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,108 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:12:28 PM. |