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/41 | Direct Receipts | 4,700 | 02/03/2023 | OWN/2022-23/P/35 | Expenditures | 443,877 | |||||||
12/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,429 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 73,518 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 85,853 | 12/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,953 | 15/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,600 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 219,913 | 16/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,950 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,970 | 22/03/2023 | OWN/2022-23/P/39 | Expenditures | 16,400 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 367,897 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 49,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:49 AM. |