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/20 | Direct Receipts | 93 | 20/03/2023 | OWN/2022-23/P/24 | Expenditures | 500 | 20/03/2023 | OWN/2022-23/C/9 | 8,000 | ||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 442 | 20/03/2023 | OWN/2022-23/P/25 | Expenditures | 900 | 27/03/2023 | OWN/2022-23/C/10 | 2,500 | ||||
20/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,407 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,560 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 13 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,016 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 236,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:00 PM. |