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.) |
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 59,499 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,340 | 20/03/2023 | OWN/2022-23/C/14 | 59,499 | ||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,072 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 16,800 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,039 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,865 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,289 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,730 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,067 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,120 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 48,300 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 2,350 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 55,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:20:39 PM. |