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.) |
08/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,367 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 70,500 | 10/03/2023 | OWN/2022-23/C/10 | 11,500 | ||||
12/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 90,606 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,400 | 14/03/2023 | OWN/2022-23/C/11 | 90,000 | ||||
15/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 26,454 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,600 | 15/03/2023 | OWN/2022-23/C/12 | 28,100 | ||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 142,467 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 56,212 | |||||||
28/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,199 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 140,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:51:16 AM. |