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.) |
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,400 | 11/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,480 | 13/03/2023 | OWN/2022-23/C/10 | 4,800 | ||||
14/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 40,381 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 600 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,500 | 18/03/2023 | OWN/2022-23/P/80 | Expenditures | 0.24 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,800 | 18/03/2023 | OWN/2022-23/P/81 | Expenditures | 24 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,480 | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 349,200 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 10,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 268,175 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 19,564 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:41 AM. |