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.) |
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 26,400 | 06/03/2023 | OWN/2022-23/P/25 | Expenditures | 31,060 | 03/03/2023 | OWN/2022-23/C/10 | 31,568 | ||||
02/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 15,774 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,362 | 03/03/2023 | OWN/2022-23/C/14 | 2,400 | ||||
06/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 27,464 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 900 | 06/03/2023 | OWN/2022-23/C/11 | 19,761 | ||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 56,847 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 418 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 51,574 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 21,968 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:53:12 AM. |