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.) |
04/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 210,000 | 24/03/2023 | OWN/2022-23/P/1 | Expenditures | 40,000 | |||||||
04/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 623 | 24/03/2023 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
04/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 531 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 45,800 | |||||||
07/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 471,656 | 25/03/2023 | OWN/2022-23/P/3 | Expenditures | 48,500 | |||||||
07/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 17,800 | 25/03/2023 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 59,530 | 25/03/2023 | OWN/2022-23/P/5 | Expenditures | 49,500 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 471,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:14:19 AM. |