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.) |
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,559 | 09/03/2023 | OWN/2022-23/P/83 | Expenditures | 14,820 | |||||||
12/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,210 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 18,700 | |||||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,399 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,200 | |||||||
15/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 225,000 | 29/03/2023 | OWN/2022-23/P/86 | Expenditures | 14,260 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 251,294 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 40,000 | |||||||
25/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,058 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 54,512 | |||||||
28/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,444 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 100 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,806 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 72,363 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 161,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:35 PM. |