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/25 | Direct Receipts | 2,599 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 59 | |||||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,314 | 19/03/2023 | OWN/2022-23/P/23 | Expenditures | 29.5 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,989 | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 566 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,600 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 59 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 128,148 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,200 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 3,263 | 29/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:43 AM. |