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.) |
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,368 | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,200 | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,218 | |||||||
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 9,000 | 23/03/2023 | OWN/2022-23/P/116 | Expenditures | 12,000 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,800 | 24/03/2023 | OWN/2022-23/P/113 | Expenditures | 9,218 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 171,685 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,385,509 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 443,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:47 PM. |