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/25 | Direct Receipts | 2,600 | 08/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,600 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,036 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 400 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 71 | |||||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 71 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,963 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 10,036 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 212,257 | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:17:41 AM. |