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.) |
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,086 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 14,917 | 08/03/2023 | OWN/2022-23/C/21 | 19,520 | ||||
08/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 19,426 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 12,554 | 13/03/2023 | OWN/2022-23/C/22 | 23,038 | ||||
08/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 60 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,034 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,100 | |||||||
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 23,038 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 75,240 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 515 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,308,899 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 47,510 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 456,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:20 AM. |