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.) |
08/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 600 | 23/03/2023 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
08/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 26,321 | |||||||
08/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,080 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 15,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 43,170 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 33,871 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 162,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:56:13 AM. |