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.) |
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,325 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 75 | 31/03/2023 | OWN/2022-23/C/3 | 18,933 | ||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74,597 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 73,337 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 417,928 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 402,928 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 651 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 20,980 | |||||||
30/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,933 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,560 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 30,540 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,950 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,372 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,362 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 72,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:34 AM. |