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/128 | Direct Receipts | 417 | 25/03/2023 | OWN/2022-23/P/35 | Expenditures | 120 | |||||||
08/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 328 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,250 | |||||||
24/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,093 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 121 | |||||||
24/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,265 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 509 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 329 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 8,950 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,598 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 173,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:29:07 AM. |