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.) |
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,138 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,060 | 02/03/2023 | OWN/2022-23/C/39 | 4,148 | ||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,947 | 23/03/2023 | OWN/2022-23/P/78 | Expenditures | 531 | 09/03/2023 | OWN/2022-23/C/40 | 2,353 | ||||
17/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 908 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 757,107 | 17/03/2023 | OWN/2022-23/C/41 | 3,532 | ||||
28/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,526 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 495 | 28/03/2023 | OWN/2022-23/C/42 | 6,566 | ||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,615 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 909 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 241,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:03 PM. |