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/39 | Direct Receipts | 50,707 | 08/03/2023 | OWN/2022-23/P/43 | Expenditures | 30,000 | |||||||
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 50,300 | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 18,020 | |||||||
08/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,693 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,350 | |||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 517 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 12,550 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 371 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 17,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,510 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 120 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:00:27 AM. |