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.) |
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 492,760 | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 136,771 | |||||||
09/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,120 | 25/03/2023 | OWN/2022-23/P/41 | Expenditures | 59,697 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/40 | Expenditures | 215,000 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,000 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 18,000 | |||||||
25/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 174.35 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,360 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,540 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 130,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:24:50 PM. |