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.) |
04/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,269 | 04/03/2023 | OWN/2022-23/P/16 | Expenditures | 900 | 04/03/2023 | OWN/2022-23/C/10 | 6,000 | ||||
07/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 478 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,000 | 27/03/2023 | OWN/2022-23/C/12 | 14,500 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 52,879 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 178,556 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 14,820 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,985 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 178,556 | 30/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,430 | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 121 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 52,190 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,139 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:44 AM. |