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.) |
03/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,600 | 23/03/2023 | OWN/2022-23/P/14 | Expenditures | 50,000 | |||||||
03/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 23/03/2023 | OWN/2022-23/P/15 | Expenditures | 84,075 | |||||||
03/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 23/03/2023 | OWN/2022-23/P/16 | Expenditures | 72,852 | |||||||
03/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,500 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 327 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 206,927 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 568 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,323 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 127,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:43 PM. |