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.) |
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,762 | 16/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,285 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 310 | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,550 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 912 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 128.56 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 8,100 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,200 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 48,600 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 49,100 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 300 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,745 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 263,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:52:00 AM. |