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.) |
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,697 | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,980 | 31/03/2023 | OWN/2022-23/C/17 | 12,000 | ||||
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 23,723 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,210 | |||||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 70,700 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,850 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,829 | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,869.24 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 38,461 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,113 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,924 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 21,401 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 148,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:10 PM. |