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.) |
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,687 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 22,600 | 16/03/2023 | OWN/2022-23/C/10 | 15,011 | ||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,378 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,511 | 21/03/2023 | OWN/2022-23/C/13 | 12,928 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 63,148 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,511 | 31/03/2023 | OWN/2022-23/C/11 | 12,928 | ||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,532 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,511 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,928 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,928 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 62,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:58:00 AM. |