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.) |
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,779 | 02/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,990 | 02/03/2023 | OWN/2022-23/C/11 | 8,000 | ||||
02/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,450 | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,070 | 02/03/2023 | OWN/2022-23/C/13 | 7,000 | ||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,858 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,800 | 31/03/2023 | OWN/2022-23/C/14 | 30,000 | ||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 54,900 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,150 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,907 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 22,950 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 13,992 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,016 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 84,405 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 5,070 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:54:36 PM. |