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.) |
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,000 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 16,725 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 18,757 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 54,299 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,999 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,300 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 9,129 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,987 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,849 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,444 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,595 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 121,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:30 PM. |