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.) |
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 110 | 29/03/2023 | OWN/2022-23/P/74 | Expenditures | 204,121 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 210,433 | 29/03/2023 | OWN/2022-23/P/9 | Expenditures | 7,000 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 819 | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,824 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 31,664 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,800 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 10,555 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,221 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 78,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:13 AM. |