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.) |
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,639 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 12,000 | 04/03/2023 | OWN/2022-23/C/5 | 21,451 | ||||
07/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 12,491 | 08/03/2023 | OWN/2022-23/P/30 | Expenditures | 931 | 14/03/2023 | OWN/2022-23/C/6 | 11,560 | ||||
21/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 51,272 | 27/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/7 | 51,272 | ||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,166 | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/8 | 32,134 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 38,270 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 142,005 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 136 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:55 AM. |