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.) |
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 642,034 | 24/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,400 | |||||||
16/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 25,500 | 27/03/2023 | SBM/2022-23/P/1 | Expenditures | 49,500 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 629,500 | |||||||
25/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 323 | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 629,500 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 629,500 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 49 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 629,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 169,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:49:34 AM. |