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/10 | Direct Receipts | 11,686 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 85,621 | 29/03/2023 | OWN/2022-23/C/2 | 10,000 | ||||
29/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,214 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,792 | 29/03/2023 | OWN/2022-23/C/3 | 15,000 | ||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 10,140 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 12,000 | 31/03/2023 | OWN/2022-23/C/4 | 12,700 | ||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,278 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 18,665 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,417 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 23,302 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 129,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:50 PM. |