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.) |
12/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,860 | 15/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | 15/03/2023 | OWN/2022-23/C/5 | 3,307 | ||||
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,803 | 15/03/2023 | OWN/2022-23/P/23 | Expenditures | 13,969 | |||||||
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,307 | 15/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,552 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,552 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 38,715 | 15/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,552 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 38,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:01 PM. |