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.) |
09/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,800 | 09/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,800 | 09/03/2023 | OWN/2022-23/C/5 | 3,000 | ||||
09/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,181 | 16/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,605 | 09/03/2023 | OWN/2022-23/C/6 | 35,454.76 | ||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,905 | 16/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,905 | 09/03/2023 | OWN/2022-23/C/7 | 19,013.96 | ||||
16/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,605 | 21/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
25/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 24 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 9,954 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,954 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,954 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 3,954 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 776 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 776 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 140,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:58:49 PM. |