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/5 | Direct Receipts | 1,247 | 02/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,000 | 04/03/2023 | OWN/2022-23/C/8 | 1,241 | ||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,022 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,000 | 14/03/2023 | OWN/2022-23/C/9 | 7,500 | ||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,580 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 890 | 24/03/2023 | OWN/2022-23/C/10 | 2,640 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 57,482 | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 3,941 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,545 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 4,475 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 56,733 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:57 AM. |