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.) |
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,440 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 15,400 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 23,897 | 28/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,950 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 131,641 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,532 | 28/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:24:21 AM. |