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.) |
10/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 31,265 | 02/03/2023 | OWN/2022-23/P/11 | Expenditures | 13,900 | 10/03/2023 | OWN/2022-23/C/1 | 31,000 | ||||
10/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 14,000 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 38,000 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 31,630 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 61,627 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,380 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 70,434 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 33,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 18,888.85 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:10:22 AM. |