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/145 | Direct Receipts | 27,000 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 43,752 | 06/03/2023 | OWN/2022-23/C/3 | 2,000 | ||||
04/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 18,000 | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 16,062 | 16/03/2023 | OWN/2022-23/C/5 | 3,600 | ||||
06/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,000 | 08/03/2023 | OWN/2022-23/P/116 | Expenditures | 900 | |||||||
08/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 900 | 18/03/2023 | OWN/2022-23/P/117 | Expenditures | 45,752 | |||||||
09/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/118 | Expenditures | 23.6 | |||||||
16/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 89 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,638 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,279,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:59 PM. |