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.) |
08/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 337,000 | 08/03/2023 | OWN/2022-23/P/6 | Expenditures | 337,000 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 92 | 08/03/2023 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 59,600 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 13,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 89,400 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 67 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 433,832 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 29,800 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 105,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:16 AM. |