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/42 | Direct Receipts | 2,200 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,300 | 27/03/2023 | OWN/2022-23/C/4 | 982 | ||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,120 | 22/03/2023 | OWN/2022-23/P/38 | Expenditures | 13,840 | |||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 800 | 26/03/2023 | OWN/2022-23/P/37 | Expenditures | 7,850 | |||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,010 | 26/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,100 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,000 | 26/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,800 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 138 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 112,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:57 AM. |