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.) |
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 29/03/2023 | OWN/2022-23/P/11 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 14,000 | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 8,000 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/12 | OB Cancellation | 232,794.4 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 500 | OB Cancellation | ||||||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 500 | OB Cancellation | ||||||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 300 | OB Cancellation | ||||||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 650 | OB Cancellation | ||||||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 550 | OB Cancellation | ||||||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | OB Cancellation | ||||||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 126,282 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,222 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:28 AM. |