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/7 | Direct Receipts | 35,539 | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 6,597 | 13/03/2023 | OWN/2022-23/C/5 | 68,200 | ||||
09/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 9,493 | 24/03/2023 | OWN/2022-23/P/6 | Expenditures | 37,856 | 28/03/2023 | OWN/2022-23/C/6 | 5,121 | ||||
10/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 29,688 | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 33,030 | |||||||
11/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,075 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 16,431 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 55,004 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,283 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,869 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,864 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,276 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 54,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:17 PM. |