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/18 | Direct Receipts | 22,575 | 10/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,047 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 13,000 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 57 | 24/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
26/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 61 | 26/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
26/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,500 | 26/03/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 6,750 | 26/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 166,706 | 28/03/2023 | OWN/2022-23/P/13 | Expenditures | 6,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:57 AM. |