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.) |
08/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,443 | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 115 | |||||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 75 | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 21,514 | |||||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,050 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 9,772 | |||||||
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,280 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 23.92 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,567 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,822 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 101,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:37 PM. |