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.) |
04/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,987 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,030 | |||||||
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 146,968 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,906 | |||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,050 | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,050 | |||||||
24/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,970 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,000 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,439 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,178 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,587 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 13,000 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 131,361 | 24/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
29/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 274 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 539,698 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 231,635 | 31/03/2023 | NRDWSP/2022-23/P/1 | Expenditures | 8,224 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:02:52 PM. |