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.) |
04/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,700 | 14/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,000 | |||||||
04/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 650 | 18/03/2023 | OWN/2022-23/P/54 | Expenditures | 10,340 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,500 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,851 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,930 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 38,685 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 25,790 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 12,895 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 17,650 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 36,980 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:27 PM. |