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.) |
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 22,200 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,800 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 22,149 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,500 | |||||||
18/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,042 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 12,500 | |||||||
18/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,586 | 18/03/2023 | OWN/2022-23/P/30 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,934 | 18/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,374 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 16,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 132,923 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 20,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:18:26 AM. |