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/59 | Direct Receipts | 1,131,665 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 151,000 | |||||||
03/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 132,403 | 14/03/2023 | OWN/2022-23/P/50 | Expenditures | 354 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 504 | 14/03/2023 | OWN/2022-23/P/51 | Expenditures | 29,400 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,260 | 14/03/2023 | OWN/2022-23/P/52 | Expenditures | 151,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 458,678 | 17/03/2023 | OWN/2022-23/P/54 | Expenditures | 590 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 80,662 | 17/03/2023 | OWN/2022-23/P/55 | Expenditures | 535,500 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/56 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/57 | Expenditures | 132,403 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:47 PM. |