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.) |
07/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,282 | 07/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,250 | 30/03/2023 | OWN/2022-23/C/11 | 12,017 | ||||
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,656 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 42,000 | 30/03/2023 | OWN/2022-23/C/12 | 31,078 | ||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 200 | 30/03/2023 | OWN/2022-23/P/42 | Expenditures | 197,211 | 31/03/2023 | OWN/2022-23/C/7 | 10,000 | ||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 42,000 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 4,500 | 31/03/2023 | OWN/2022-23/C/9 | 57,000 | ||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 69,801 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 10,840 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 15,080 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 113,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:28 PM. |