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/21 | Direct Receipts | 12,650 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,650 | |||||||
03/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,060 | 03/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 965 | 23/03/2023 | OWN/2022-23/P/37 | Expenditures | 23,681.5 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 20 | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 8,400 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 8,484 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 9,880 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,880 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 1,778 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,694 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 12,579 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 282,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:15 PM. |