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.) |
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,656 | 23/03/2023 | OWN/2022-23/P/18 | Expenditures | 20,255 | 31/03/2023 | OWN/2022-23/C/13 | 540 | ||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 25,000 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 14,100 | 31/03/2023 | OWN/2022-23/C/8 | 4,000 | ||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 45,647 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 18,255 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 28,100 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,125 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 66,825 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:31 AM. |