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/22 | Direct Receipts | 5,138 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,448 | |||||||
10/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,800 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,400 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 228,823 | 08/03/2023 | OWN/2022-23/P/50 | Expenditures | 23,388 | |||||||
14/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 147,813 | 08/03/2023 | OWN/2022-23/P/51 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,850 | 14/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 228,823 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,000 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 26,727.11 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 109,393 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:43 PM. |