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.) |
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,804 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,140 | 01/03/2023 | OWN/2022-23/C/7 | 4,000 | ||||
16/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,055 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,000 | 16/03/2023 | OWN/2022-23/C/8 | 4,000 | ||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,608 | 16/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,680 | 31/03/2023 | OWN/2022-23/C/9 | 8,500 | ||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,923 | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 7,500 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 480 | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 1,800 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,689 | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 40,424 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 26,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:25 PM. |