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.) |
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 42 | 03/03/2023 | SBM/2022-23/P/1 | Expenditures | 1.77 | 10/03/2023 | OWN/2022-23/C/16 | 10,440 | ||||
03/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,500 | 10/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,340 | 29/03/2023 | OWN/2022-23/C/17 | 12,670 | ||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 401 | 22/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,000 | |||||||
03/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,611 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,441 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,535 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 13,670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,253 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 319,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:02:07 AM. |