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.) |
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 30,339 | 03/03/2023 | OWN/2022-23/P/88 | Expenditures | 55,032 | |||||||
03/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 160,798 | 21/03/2023 | OWN/2022-23/P/89 | Expenditures | 39,450 | |||||||
16/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 73,479 | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 17,280 | |||||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,200 | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 123,200 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,100 | 24/03/2023 | OWN/2022-23/P/92 | Expenditures | 173,886 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,400 | 25/03/2023 | OWN/2022-23/P/93 | Expenditures | 152,332 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 44,584 | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 82,950 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 15,150 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 55,032 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,483,602 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 422,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:31 PM. |