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.) |
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,678 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,500 | 16/03/2023 | OWN/2022-23/C/4 | 33,069 | ||||
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,564 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,500 | 21/03/2023 | OWN/2022-23/C/5 | 14,654 | ||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 234 | 22/03/2023 | OWN/2022-23/P/18 | Expenditures | 7,109 | 27/03/2023 | OWN/2022-23/C/6 | 24,092 | ||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,215 | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 17,000 | 28/03/2023 | OWN/2022-23/C/7 | 9,451 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:51 PM. |