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/36 | Direct Receipts | 6,661.5 | 21/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,190 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,100 | 21/03/2023 | OWN/2022-23/P/24 | Expenditures | 19,180 | |||||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 809 | 23/03/2023 | OWN/2022-23/P/25 | Expenditures | 22,442 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 12,231 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,805 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,599 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,795 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,255 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 32,734 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 256,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:00:59 AM. |