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.) |
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 9,806 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 34,000 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/21 | Expenditures | 113,000 | |||||||
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 21,708 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 174,600 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,013 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 388 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 28,063 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:49:01 AM. |