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.) |
09/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,152 | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,180 | |||||||
17/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,155 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,200 | |||||||
27/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,943 | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,200 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 711 | 29/03/2023 | STS/2022-23/P/1 | Expenditures | 118 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,422 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
29/03/2023 | STS/2022-23/R/6 | Direct Receipts | 79 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 541 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 192,228 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 8,890 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 113,938 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:04 AM. |