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.) |
09/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,520 | 11/03/2023 | OWN/2022-23/P/114 | Expenditures | 17.7 | |||||||
11/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,380 | 13/03/2023 | OWN/2022-23/P/106 | Expenditures | 2,479 | |||||||
11/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,380 | 20/03/2023 | OWN/2022-23/P/107 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,479 | 20/03/2023 | OWN/2022-23/P/108 | Expenditures | 3,980 | |||||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,380 | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,000 | |||||||
14/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,793 | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,720 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,845 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 987 | |||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,720 | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 3,031 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,742 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 32,531 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 353,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:00:16 AM. |