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.) |
10/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,868 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,350 | 10/03/2023 | OWN/2022-23/C/10 | 4,800 | ||||
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,978 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 21,200 | 31/03/2023 | OWN/2022-23/C/11 | 12,469 | ||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 101,391 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 8,150 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,422 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,780 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,925 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,652 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 29,955 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,180 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 64,987 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:59 PM. |