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.) |
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 178,418 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,720 | 29/03/2023 | OWN/2022-23/C/4 | 460 | ||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,358 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,870 | |||||||
21/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,897 | 21/03/2023 | OWN/2022-23/P/15 | Expenditures | 176,420 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 68,578 | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,220 | |||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,586 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 980 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 67,684 | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,170 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:32 PM. |