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.) |
09/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 26,199 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 850 | 03/03/2023 | OWN/2022-23/C/10 | 2 | ||||
21/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 27,091 | 09/03/2023 | OWN/2022-23/P/17 | Expenditures | 5,342 | 09/03/2023 | OWN/2022-23/C/15 | 1,988 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,214 | 14/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,750 | 13/03/2023 | OWN/2022-23/C/16 | 1,232 | ||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 13,642 | 14/03/2023 | OWN/2022-23/P/19 | Expenditures | 750 | 14/03/2023 | OWN/2022-23/C/11 | 22,050 | ||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,660 | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 16,402 | 21/03/2023 | OWN/2022-23/C/13 | 1,122 | ||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,500 | 23/03/2023 | OWN/2022-23/C/14 | 3,320 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,500 | 28/03/2023 | OWN/2022-23/C/12 | 22,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:46 PM. |