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.) |
10/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,200 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 40,000 | 10/03/2023 | OWN/2022-23/C/13 | 20,200 | ||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 25,294 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,995 | 10/03/2023 | OWN/2022-23/C/5 | 23,983 | ||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,662 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 84 | 10/03/2023 | OWN/2022-23/C/7 | 1,271.65 | ||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | Expenditures | 27/03/2023 | OWN/2022-23/C/14 | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 40,089 | Expenditures | 31/03/2023 | OWN/2022-23/C/15 | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,700 | Expenditures | 31/03/2023 | OWN/2022-23/C/9 | 18,416 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 65,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:54:08 PM. |