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.) |
21/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,090 | 06/03/2023 | OWN/2022-23/P/19 | Expenditures | 27,700 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 18,000 | 06/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,380 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,500 | 21/03/2023 | OWN/2022-23/P/27 | Expenditures | 6,200 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,180 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 22,702 | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 35,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 15,600 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 8,980 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,600 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 41,265 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,133 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 107,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:24 AM. |