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.) |
03/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,517 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,436 | 03/03/2023 | OWN/2022-23/C/34 | 846.5 | ||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 69,050 | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,121 | 23/03/2023 | OWN/2022-23/C/31 | 21,872 | ||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,160 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,800 | 23/03/2023 | OWN/2022-23/C/32 | 1,820 | ||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 11,616 | 24/03/2023 | OWN/2022-23/C/33 | 1,999 | ||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 701 | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,275 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,109 | 30/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,436 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 68,150 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:02 AM. |