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.) |
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 560 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,352 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,930 | |||||||
08/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,352 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 400 | |||||||
08/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,352 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,790 | |||||||
08/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 560 | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
08/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 179,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:52:26 AM. |