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.) |
06/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,702 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 145 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 600 | |||||||
21/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,982 | 14/03/2023 | OWN/2022-23/P/26 | Expenditures | 23.6 | |||||||
23/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 670 | 15/03/2023 | OWN/2022-23/P/27 | Expenditures | 23.6 | |||||||
25/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 582 | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 70.8 | |||||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 15,000 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 23 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 370 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 221,200 | |||||||
29/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 221,247 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 21,735 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 362,278 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 21,970 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:10 AM. |