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.) |
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 16,800 | 06/03/2023 | OWN/2022-23/P/19 | Expenditures | 31,000 | |||||||
08/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,594 | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,200 | |||||||
17/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,550 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 14,500 | |||||||
20/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,749 | |||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,249 | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 9,890 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,890 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 152,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:35:56 PM. |