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.) |
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 176,214 | 08/03/2023 | OWN/2022-23/P/50 | Expenditures | 111,000 | |||||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,700 | 09/03/2023 | OWN/2022-23/P/28 | Expenditures | 6,500 | |||||||
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,500 | 09/03/2023 | OWN/2022-23/P/51 | Expenditures | 75,900 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,980 | 23/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,200 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,200 | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,950 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,130 | 30/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,230 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,600 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 186,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:00:36 AM. |