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.) |
03/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 7,541 | 24/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | 03/03/2023 | OWN/2022-23/C/41 | 7,300 | ||||
08/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 20 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 7,510 | 21/03/2023 | OWN/2022-23/C/42 | 6,000 | ||||
15/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 6,600 | 31/03/2023 | STS/2022-23/P/5 | Expenditures | 3,169 | 31/03/2023 | OWN/2022-23/C/46 | 13,000 | ||||
21/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 15,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 10,663 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,361 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 7,710 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 275,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:35:29 AM. |