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.) |
01/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,405 | 02/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | 09/03/2023 | OWN/2022-23/P/62 | Expenditures | 13,400 | |||||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 36,000 | 10/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 920 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,991 | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,300 | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,000 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,000 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 19,500 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 19,256 | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 98,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:44:56 PM. |