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.) |
02/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,794 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 24,181 | |||||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 669 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 800 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,576 | 25/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,352 | 26/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,957 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 357 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
26/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,158 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,308 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 161,579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:38:34 AM. |