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.) |
05/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 17,670 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 36,000 | |||||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,540 | 18/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,260 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,637 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,860 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,508 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 14,680 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 13,080 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 581 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,560 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,292 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,628 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,466 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 247,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:33 PM. |