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/11 | Direct Receipts | 16,423 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 6,100 | 31/03/2023 | OWN/2022-23/C/5 | 9,615 | ||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 250 | 21/03/2023 | OWN/2022-23/P/9 | Expenditures | 36,650 | 31/03/2023 | OWN/2022-23/C/6 | 8,566 | ||||
30/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 25,960 | 25/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,570 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 35,173 | 25/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 57,745 | 26/03/2023 | OWN/2022-23/P/12 | Expenditures | 16,500 | |||||||
Reverse Receipt -PFMS | 26/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:32 AM. |