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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 340,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 340,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 34 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 364,343 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 366,027 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 18,000 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 17,669 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 2,797,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,797,000 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 948 | Expenditures | ||||||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,911 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 114,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:50 AM. |