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.) |
21/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,369 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,800 | 14/03/2023 | OWN/2022-23/C/19 | 2,500 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 55,712 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 4,600 | 28/03/2023 | OWN/2022-23/C/20 | 5,319 | ||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,760 | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 12,610 | 31/03/2023 | OWN/2022-23/C/21 | 2,000 | ||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 422 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,503 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 54,986 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,260 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,723 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 13,306 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:05 AM. |