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/42 | Direct Receipts | 3,294 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 11,990 | |||||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 700 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 11,000 | |||||||
10/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 415 | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,797 | 26/03/2023 | OWN/2022-23/P/47 | Expenditures | 17,803 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,302 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 59 | |||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 23,175 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,204 | |||||||
26/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,803 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 316,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:24:19 PM. |