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.) |
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 27,430 | 04/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | 10/03/2023 | OWN/2022-23/C/11 | 20,219 | ||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,032 | 04/03/2023 | OWN/2022-23/P/54 | Expenditures | 435 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 201,773 | 04/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,700 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 63,434 | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 700 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:31 PM. |