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.) |
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 25,986 | 06/03/2023 | OWN/2022-23/P/13 | Expenditures | 50,100 | 04/03/2023 | OWN/2022-23/C/8 | 50,000 | ||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 13,332 | 16/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,219 | 31/03/2023 | OWN/2022-23/C/9 | 72,000 | ||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,422 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 72,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,089 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 114,993 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,643 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 40,818 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 40,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:29:16 PM. |