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/13 | Direct Receipts | 13,682 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 24,731 | 27/03/2023 | OWN/2022-23/C/8 | 81,053 | ||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,137 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 11,235 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 97,473 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 58,757 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 112,303 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 9,243 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 9,337 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,137 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 116,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:05 PM. |