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/59 | Direct Receipts | 2,500 | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 4,600 | |||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,800 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,200 | |||||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,500 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,300 | |||||||
27/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,169 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 708 | |||||||
27/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 118 | |||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 708 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 119,409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:42:45 PM. |