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.) |
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 21,935 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,300 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,750 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,050 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,250 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 80,498 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 4,542 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:41:14 AM. |