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.) |
16/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 17,904 | 01/03/2023 | OWN/2022-23/P/14 | Expenditures | 12,000 | 16/03/2023 | OWN/2022-23/C/18 | 17,904 | ||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 26,713 | 01/03/2023 | OWN/2022-23/P/15 | Expenditures | 46,100 | 27/03/2023 | OWN/2022-23/C/17 | 26,713 | ||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 318 | 02/03/2023 | OWN/2022-23/P/16 | Expenditures | 47,000 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,649 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 17,000 | |||||||
29/03/2023 | SFCC/2022-23/R/11 | Direct Receipts | 26,320 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 34,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:31:05 PM. |