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.) |
16/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 31,514 | 10/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,660 | 16/03/2023 | OWN/2022-23/C/7 | 31,515 | ||||
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,794 | 10/03/2023 | OWN/2022-23/P/19 | Expenditures | 16,300 | 21/03/2023 | OWN/2022-23/C/8 | 10,794 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,784 | 10/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,600 | 31/03/2023 | OWN/2022-23/C/9 | 17,160 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 52,296 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,301 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 9,960 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,815 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 8,527 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:19 AM. |