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.) |
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 894 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,075 | |||||||
03/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,514 | 26/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,150 | |||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,075 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
26/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,150 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 600 | |||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 539 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 210,279 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 600 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 7,630 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:20:16 AM. |