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.) |
02/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,800 | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 8,970 | |||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,474 | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 13,000 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,246 | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 590 | |||||||
21/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,135 | 10/03/2023 | OWN/2022-23/P/101 | Expenditures | 590 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,820 | 12/03/2023 | OWN/2022-23/P/102 | Expenditures | 649 | |||||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,385 | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,426 | 13/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 200,774 | 21/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 16,321 | 21/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:15 AM. |