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.) |
10/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,072 | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 8,184 | |||||||
15/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 27,757 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 11,770 | |||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 16,010 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 12,226 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 27,191 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 11,071 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 32,157 | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 23,960 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 73,744 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 13,961 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 30,694 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 206,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:41:30 AM. |