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/21 | Direct Receipts | 120 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,500 | |||||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 481 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 51.75 | 29/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
25/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 339 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,900 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,006 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 850 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,750 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,851 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,632 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,282 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,298.34 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 142,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:21 PM. |