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.) |
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 10,000 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 6,300 | |||||||
23/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 6,000 | 24/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 100 | 24/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 200 | 24/03/2023 | OWN/2022-23/P/93 | Expenditures | 490 | |||||||
24/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 699,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:35:34 AM. |