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/13 | Direct Receipts | 2,698 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 13,116 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 770 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 13,116 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 133,755 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 17,490 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 58,875 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 129,775 | 27/03/2023 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,305 | 27/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 58,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:15 PM. |