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.) |
17/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 22,543 | 17/03/2023 | OWN/2022-23/P/16 | Expenditures | 46,355 | 21/03/2023 | OWN/2022-23/C/4 | 5,000 | ||||
21/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 39,386 | 21/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,525 | 21/03/2023 | OWN/2022-23/C/5 | 39,386 | ||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 33,397 | 21/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,500 | 21/03/2023 | OWN/2022-23/C/6 | 33,397 | ||||
21/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 15,844 | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 21,653 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 40,909 | |||||||
29/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 26,136 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,630 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 46,660 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 41,826 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 125,967 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 60,313 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:42:46 PM. |