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/59 | Direct Receipts | 15,400 | 04/03/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
04/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 19,350 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
09/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,500 | 16/03/2023 | OWN/2022-23/P/58 | Expenditures | 59 | |||||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 18,700 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 785 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 24,816 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 443,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:30 PM. |