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.) |
15/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,669 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 7,000 | 15/03/2023 | OWN/2022-23/C/9 | 8,000 | ||||
15/03/2023 | XVFC/2022-23/R/4 | Transfer | 47,500 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 400 | 31/03/2023 | OWN/2022-23/C/10 | 7,284 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 85,220 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 450 | 31/03/2023 | OWN/2022-23/C/11 | 16,325 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,213 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,170 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,719 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 5,464 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 266 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:36 AM. |